Concord Asset Management (Virginia)’s Duke Energy DUK Stock Holding History

Concord Asset Management (Virginia)’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
2026 Q1	$1.7M	Buy	12,971 +1,190	+10%	+$149K	0.29%	74
2025 Q4	$1.38M	Sell	11,781 -296	-2%	-$36.1K	0.24%	84
2025 Q3	$1.49M	Sell	12,077 -10,532	-47%	-$1.28M	0.27%	78
2025 Q2	$2.67M	Buy	22,609 +5,124	+29%	+$605K	0.4%	59
2025 Q1	$2.12M	Buy	17,485 +12,153	+228%	+$1.39M	0.47%	56
2024 Q4	$575K	Buy	5,332 +517	+11%	+$58.6K	0.13%	102
2024 Q3	$555K	Buy	4,815 +172	+4%	+$19.1K	0.13%	97
2024 Q2	$465K	Sell	4,643 -289	-6%	-$28.9K	0.12%	105
2024 Q1	$477K	Sell	4,932 -38	-0.8%	-$3.6K	0.13%	105
2023 Q4	$482K	Buy	4,970 +2,463	+98%	+$224K	0.14%	94
2023 Q3	$221K	Buy	+2,507	New	+$230K	0.07%	119

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concord Asset Management (Virginia)'s DUK Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Duke Energy (DUK) stake by 10% in Q1 2026, buying an estimated $149K and bringing the position to 12,971 shares worth $1.7M. The position accounts for 0.29% of the portfolio, ranked #74.

Concord Asset Management (Virginia) first reported a position in DUK in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.67M in Q2 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Concord Asset Management (Virginia) held 12,971 shares of Duke Energy worth $1.7M as of Q1 2026.
Concord Asset Management (Virginia) bought 1,190 Duke Energy shares in Q1 2026, an estimated $149K.
Duke Energy made up 0.29% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #74 holding.
Concord Asset Management (Virginia) first reported a position in Duke Energy in Q3 2023 and has held it in 11 quarters since.
Concord Asset Management (Virginia)'s Duke Energy position peaked at $2.67M in Q2 2025.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.