CWM
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Compass Wealth Management’s Duke Energy DUK Stock Holding History

Compass Wealth Management’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-290
Closed -$35.4K – 216
2025
Q1 		$35.4K Hold
290
– – 0.01% 273
2024
Q4 		$31.2K Hold
290
– – 0.01% 291
2024
Q3 		$33.4K Hold
290
– – 0.01% 287
2024
Q2 		$29.1K Hold
290
– – 0.01% 297
2024
Q1 		$28K Sell
290
-110
-28% -$10.4K 0.01% 302
2023
Q4 		$38.8K Hold
400
– – 0.01% 266
2023
Q3 		$35.3K Hold
400
– – 0.01% 267
2023
Q2 		$35.9K Hold
400
– – 0.01% 274
2023
Q1 		$38.6K Hold
400
– – 0.01% 264
2022
Q4 		$41.2K Buy
+400
New +$38.4K 0.01% 252

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Compass Wealth Management's DUK Position: Q2 2025 in Review

Compass Wealth Management sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 290 shares — an estimated $35.4K sold.

Compass Wealth Management first reported a position in DUK in Q4 2022 and held it in 10 quarters. The position peaked at $41.2K in Q4 2022. 2,276 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • Compass Wealth Management reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 290 Duke Energy shares in Q2 2025, an estimated $35.4K.
  • Compass Wealth Management first reported a position in Duke Energy in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Duke Energy position peaked at $41.2K in Q4 2022.
  • 2,276 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.