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CreativeOne Wealth’s Duke Energy DUK Stock Holding History

CreativeOne Wealth’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 		$1.71M Buy
13,093
+519
+4% +$64.9K 0.04% 395
2025
Q4 		$1.47M Sell
12,574
-419
-3% -$51.2K 0.04% 411
2025
Q3 		$1.61M Buy
12,993
+589
+5% +$71.5K 0.04% 395
2025
Q2 		$1.46M Buy
12,404
+1,326
+12% +$156K 0.04% 429
2025
Q1 		$1.35M Buy
11,078
+381
+4% +$43.4K 0.04% 397
2024
Q4 		$1.15M Buy
10,697
+958
+10% +$109K 0.04% 422
2024
Q3 		$1.12M Buy
9,739
+3,492
+56% +$389K 0.04% 401
2024
Q2 		$627K Sell
6,247
-3,145
-33% -$315K 0.03% 424
2024
Q1 		$908K Buy
9,392
+2,120
+29% +$201K 0.04% 400
2023
Q4 		$705K Sell
7,272
-781
-10% -$71K 0.05% 309
2023
Q3 		$710K Sell
8,053
-7,564
-48% -$693K 0.05% 284
2023
Q2 		$1.4M Buy
15,617
+1,863
+14% +$176K 0.07% 269
2023
Q1 		$1.33M Buy
13,754
+1,764
+15% +$174K 0.07% 259
2022
Q4 		$1.23M Buy
11,990
+1,753
+17% +$168K 0.07% 255
2022
Q3 		$952K Buy
10,237
+1,072
+12% +$115K 0.06% 270
2022
Q2 		$982K Sell
9,165
-498
-5% -$54.8K 0.05% 264
2022
Q1 		$1.08M Buy
9,663
+962
+11% +$99.9K 0.06% 263
2021
Q4 		$913K Sell
8,701
-180
-2% -$18.2K 0.05% 308
2021
Q3 		$867K Buy
8,881
+2,933
+49% +$304K 0.05% 284
2021
Q2 		$587K Buy
5,948
+2,247
+61% +$226K 0.04% 348
2021
Q1 		$358K Buy
+3,701
New +$338K 0.03% 406

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CreativeOne Wealth's DUK Position: Q1 2026 in Review

CreativeOne Wealth increased its Duke Energy (DUK) stake by 4.1% in Q1 2026, buying an estimated $64.9K and bringing the position to 13,093 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #395.

CreativeOne Wealth first reported a position in DUK in Q1 2021 and has held it in 21 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • CreativeOne Wealth held 13,093 shares of Duke Energy worth $1.71M as of Q1 2026.
  • CreativeOne Wealth bought 519 Duke Energy shares in Q1 2026, an estimated $64.9K.
  • Duke Energy made up 0.04% of CreativeOne Wealth's portfolio in Q1 2026, its #395 holding.
  • CreativeOne Wealth first reported a position in Duke Energy in Q1 2021 and has held it in 21 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.