CWS
DUK icon

Confluence Wealth Services’s Duke Energy DUK Stock Holding History

Confluence Wealth Services’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
Q2 		$2.23M Buy
17,603
+3,039
+21% +$383K 0.06% 144
2026
Q1 		$1.91M Buy
14,564
+304
+2% +$38K 0.07% 121
2025
Q4 		$1.67M Sell
14,260
-1,027
-7% -$125K 0.07% 125
2025
Q3 		$1.89M Hold
15,287
– – 0.09% 108
2025
Q2 		$1.8M Sell
15,287
-15
-0.1% -$1.77K 0.1% 100
2025
Q1 		$1.86M Buy
15,302
+45
+0.3% +$5.13K 0.12% 93
2024
Q4 		$1.67M Sell
15,257
-1,072
-7% -$121K 0.11% 93
2024
Q3 		$1.88M Buy
16,329
+948
+6% +$106K 0.14% 80
2024
Q2 		$1.54M Buy
15,381
+4,947
+47% +$495K 0.12% 96
2024
Q1 		$1.01M Sell
10,434
-192
-2% -$18.2K 0.09% 125
2023
Q4 		$1.03M Buy
10,626
+145
+1% +$13.2K 0.11% 107
2023
Q3 		$925K Buy
10,481
+875
+9% +$80.2K 0.18% 93
2023
Q2 		$862K Buy
9,606
+23
+0.2% +$2.17K 0.18% 106
2023
Q1 		$924K Buy
9,583
+328
+4% +$32.4K 0.22% 92
2022
Q4 		$953K Buy
9,255
+194
+2% +$18.6K 0.25% 87
2022
Q3 		$842K Sell
9,061
-3,510
-28% -$377K 0.36% 84
2022
Q2 		$1.36M Buy
12,571
+255
+2% +$28K 0.6% 52
2022
Q1 		$1.38M Sell
12,316
-482
-4% -$50.1K 0.5% 52
2021
Q4 		$1.34M Buy
+12,798
New +$1.3M 0.43% 53

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Confluence Wealth Services's DUK Position: Q2 2026 in Review

Confluence Wealth Services increased its Duke Energy (DUK) stake by 21% in Q2 2026, buying an estimated $383K and bringing the position to 17,603 shares worth $2.23M. The position accounts for 0.06% of the portfolio, ranked #144.

Confluence Wealth Services first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Confluence Wealth Services held 17,603 shares of Duke Energy worth $2.23M as of Q2 2026.
  • Confluence Wealth Services bought 3,039 Duke Energy shares in Q2 2026, an estimated $383K.
  • Duke Energy made up 0.06% of Confluence Wealth Services's portfolio in Q2 2026, its #144 holding.
  • Confluence Wealth Services first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.