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ERTS Wealth Advisors’s Duke Energy DUK Stock Holding History

ERTS Wealth Advisors’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
2025
Q2 		– Sell
-3,569
Closed -$435K – 44
2025
Q1 		$435K Sell
3,569
-113
-3% -$12.9K 0.08% 51
2024
Q4 		$397K Sell
3,682
-197
-5% -$22.3K 0.07% 58
2024
Q3 		$447K Sell
3,879
-527
-12% -$58.7K 0.08% 52
2024
Q2 		$442K Sell
4,406
-72
-2% -$7.2K 0.09% 53
2024
Q1 		$433K Sell
4,478
-131
-3% -$12.4K 0.09% 52
2023
Q4 		$447K Buy
4,609
+77
+2% +$7K 0.1% 46
2023
Q3 		$400K Sell
4,532
-128
-3% -$11.7K 0.1% 50
2023
Q2 		$418K Buy
4,660
+137
+3% +$12.9K 0.1% 54
2023
Q1 		$436K Sell
4,523
-1,382
-23% -$137K 0.11% 52
2022
Q4 		$608K Buy
5,905
+70
+1% +$6.72K 0.16% 50
2022
Q3 		$543K Buy
5,835
+12
+0.2% +$1.29K 0.15% 44
2022
Q2 		$624K Sell
5,823
-174
-3% -$19.1K 0.18% 44
2022
Q1 		$670K Sell
5,997
-301
-5% -$31.3K 0.19% 38
2021
Q4 		$660K Buy
6,298
+33
+0.5% +$3.35K 0.16% 41
2021
Q3 		$611K Sell
6,265
-70
-1% -$7.25K 0.16% 44
2021
Q2 		$625K Buy
6,335
+10
+0.2% +$1K 0.17% 45
2021
Q1 		$611K Sell
6,325
-28
-0.4% -$2.56K 0.18% 43
2020
Q4 		$582K Buy
6,353
+69
+1% +$6.38K 0.19% 41
2020
Q3 		$557K Sell
6,284
-296
-4% -$24.4K 0.21% 40
2020
Q2 		$526K Sell
6,580
-1,649
-20% -$139K 0.21% 38
2020
Q1 		$666K Buy
8,229
+976
+13% +$89.6K 0.32% 38
2019
Q4 		$662K Buy
7,253
+87
+1% +$7.98K 0.3% 34
2019
Q3 		$687K Buy
7,166
+65
+0.9% +$5.92K 0.35% 31
2019
Q2 		$627K Sell
7,101
-150
-2% -$13.3K 0.35% 38
2019
Q1 		$653K Buy
7,251
+505
+7% +$44.5K 0.39% 35
2018
Q4 		$582K Buy
+6,746
New +$574K 0.42% 35

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ERTS Wealth Advisors's DUK Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 3,569 shares — an estimated $435K sold.

ERTS Wealth Advisors first reported a position in DUK in Q4 2018 and held it in 26 quarters. The position peaked at $687K in Q3 2019. 2,276 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • ERTS Wealth Advisors reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
  • ERTS Wealth Advisors sold 3,569 Duke Energy shares in Q2 2025, an estimated $435K.
  • ERTS Wealth Advisors first reported a position in Duke Energy in Q4 2018 and held it in 26 quarters.
  • ERTS Wealth Advisors's Duke Energy position peaked at $687K in Q3 2019.
  • 2,276 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.