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Daymark Wealth Partners’s Duke Energy DUK Stock Holding History

Daymark Wealth Partners’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 		$5.61M Sell
44,305
-399
-0.9% -$50.3K 0.14% 123
2026
Q1 		$5.85M Sell
44,704
-1,195
-3% -$149K 0.18% 102
2025
Q4 		$5.38M Buy
45,899
+3,453
+8% +$422K 0.17% 104
2025
Q3 		$5.25M Buy
42,446
+1,653
+4% +$201K 0.18% 105
2025
Q2 		$4.81M Buy
40,793
+2,623
+7% +$310K 0.18% 101
2025
Q1 		$4.66M Sell
38,170
-778
-2% -$88.7K 0.2% 101
2024
Q4 		$4.2M Buy
38,948
+188
+0.5% +$21.3K 0.18% 103
2024
Q3 		$4.47M Buy
38,760
+918
+2% +$102K 0.19% 103
2024
Q2 		$3.79M Buy
37,842
+2,134
+6% +$213K 0.17% 107
2024
Q1 		$3.45M Buy
35,708
+10,086
+39% +$957K 0.19% 96
2023
Q4 		$2.49M Sell
25,622
-113
-0.4% -$10.3K 0.15% 111
2023
Q3 		$2.27M Sell
25,735
-82
-0.3% -$7.52K 0.16% 115
2023
Q2 		$2.32M Buy
25,817
+12,207
+90% +$1.15M 0.17% 110
2023
Q1 		$1.31M Buy
13,610
+447
+3% +$44.2K 0.17% 105
2022
Q4 		$1.36M Buy
+13,163
New +$1.26M 0.24% 79

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

Daymark Wealth Partners's DUK Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Duke Energy (DUK) stake by 0.89% in Q2 2026, selling an estimated $50.3K and leaving 44,305 shares worth $5.61M. The position accounts for 0.14% of the portfolio, ranked #123.

Daymark Wealth Partners first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.85M in Q1 2026. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Daymark Wealth Partners held 44,305 shares of Duke Energy worth $5.61M as of Q2 2026.
  • Daymark Wealth Partners sold 399 Duke Energy shares in Q2 2026, an estimated $50.3K.
  • Duke Energy made up 0.14% of Daymark Wealth Partners's portfolio in Q2 2026, its #123 holding.
  • Daymark Wealth Partners first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's Duke Energy position peaked at $5.85M in Q1 2026.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.