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Dakota Wealth Management’s Duke Energy DUK Stock Holding History

Dakota 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
2026
Q1 		$1.83M Buy
13,981
+429
+3% +$53.6K 0.04% 293
2025
Q4 		$1.59M Sell
13,552
-2,982
-18% -$364K 0.03% 322
2025
Q3 		$2.05M Sell
16,534
-2,630
-14% -$319K 0.04% 257
2025
Q2 		$2.26M Sell
19,164
-3,075
-14% -$363K 0.05% 248
2025
Q1 		$2.71M Sell
22,239
-70
-0.3% -$7.98K 0.06% 220
2024
Q4 		$2.4M Sell
22,309
-1,109
-5% -$126K 0.06% 236
2024
Q3 		$2.7M Buy
23,418
+1,781
+8% +$198K 0.06% 232
2024
Q2 		$2.17M Sell
21,637
-82
-0.4% -$8.2K 0.05% 248
2024
Q1 		$2.1M Buy
21,719
+3,768
+21% +$357K 0.05% 254
2023
Q4 		$1.74M Buy
17,951
+24
+0.1% +$2.18K 0.07% 235
2023
Q3 		$1.58M Buy
17,927
+4,553
+34% +$417K 0.07% 231
2023
Q2 		$1.2M Buy
13,374
+745
+6% +$70.3K 0.06% 231
2023
Q1 		$1.22M Sell
12,629
-18
-0.1% -$1.78K 0.08% 204
2022
Q4 		$1.3M Sell
12,647
-3,913
-24% -$376K 0.09% 192
2022
Q3 		$1.54M Buy
16,560
+8,279
+100% +$889K 0.12% 179
2022
Q2 		$888K Buy
8,281
+2,446
+42% +$269K 0.08% 197
2022
Q1 		$651K Buy
5,835
+3,415
+141% +$355K 0.05% 250
2021
Q4 		$254K Buy
2,420
+42
+2% +$4.26K 0.03% 324
2021
Q3 		$232K Buy
+2,378
New +$246K 0.03% 313
2020
Q3 		– Sell
-2,570
Closed -$206K – 302
2020
Q2 		$206K Buy
+2,570
New +$217K 0.04% 252

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

Dakota Wealth Management's DUK Position: Q1 2026 in Review

Dakota Wealth Management increased its Duke Energy (DUK) stake by 3.2% in Q1 2026, buying an estimated $53.6K and bringing the position to 13,981 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #293.

Dakota Wealth Management first reported a position in DUK in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.71M in Q1 2025. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Dakota Wealth Management held 13,981 shares of Duke Energy worth $1.83M as of Q1 2026.
  • Dakota Wealth Management bought 429 Duke Energy shares in Q1 2026, an estimated $53.6K.
  • Duke Energy made up 0.04% of Dakota Wealth Management's portfolio in Q1 2026, its #293 holding.
  • Dakota Wealth Management first reported a position in Duke Energy in Q2 2020 and has held it in 20 quarters since.
  • Dakota Wealth Management's Duke Energy position peaked at $2.71M in Q1 2025.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.