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 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 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

Daymark Wealth Partners's DUK Position: Q1 2026 in Review

Daymark Wealth Partners reduced its Duke Energy (DUK) stake by 2.6% in Q1 2026, selling an estimated $149K and leaving 44,704 shares worth $5.85M. The position accounts for 0.18% of the portfolio, ranked #102.

Daymark Wealth Partners first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Daymark Wealth Partners held 44,704 shares of Duke Energy worth $5.85M as of Q1 2026.
Daymark Wealth Partners sold 1,195 Duke Energy shares in Q1 2026, an estimated $149K.
Duke Energy made up 0.18% of Daymark Wealth Partners's portfolio in Q1 2026, its #102 holding.
Daymark Wealth Partners first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.