FH
DUK icon

FWG Holdings’s Duke Energy DUK Stock Holding History

FWG Holdings’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 		$499K Buy
3,799
+7
+0.2% +$875 0.19% 83
2025
Q4 		$460K Buy
3,792
+63
+2% +$7.69K 0.17% 96
2025
Q3 		$463K Buy
3,729
+1,007
+37% +$122K 0.2% 81
2025
Q2 		$338K Buy
2,722
+13
+0.5% +$1.53K 0.16% 90
2025
Q1 		$330K Buy
2,709
+8
+0.3% +$912 0.16% 91
2024
Q4 		$306K Buy
2,701
+6
+0.2% +$680 0.15% 89
2024
Q3 		$315K Sell
2,695
-355
-12% -$39.5K 0.16% 82
2024
Q2 		$327K Buy
3,050
+8
+0.3% +$800 0.16% 85
2024
Q1 		$313K Buy
3,042
+43
+1% +$4.08K 0.17% 88
2023
Q4 		$298K Buy
2,999
+288
+11% +$26.2K 0.18% 83
2023
Q3 		$233K Buy
2,711
+8
+0.3% +$733 0.16% 89
2023
Q2 		$242K Buy
2,703
+8
+0.3% +$755 0.15% 89
2023
Q1 		$260K Sell
2,695
-3
-0.1% -$296 0.19% 70
2022
Q4 		$278K Buy
2,698
+18
+0.7% +$1.73K 0.19% 68
2022
Q3 		$249K Buy
2,680
+7
+0.3% +$752 0.19% 71
2022
Q2 		$287K Buy
+2,673
New +$294K 0.25% 60

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

FWG Holdings's DUK Position: Q1 2026 in Review

FWG Holdings increased its Duke Energy (DUK) stake by 0.18% in Q1 2026, buying an estimated $875 and bringing the position to 3,799 shares worth $499K. The position accounts for 0.19% of the portfolio, ranked #83.

FWG Holdings first reported a position in DUK in Q2 2022 and has held it in 16 quarters since. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • FWG Holdings held 3,799 shares of Duke Energy worth $499K as of Q1 2026.
  • FWG Holdings bought 7 Duke Energy shares in Q1 2026, an estimated $875.
  • Duke Energy made up 0.19% of FWG Holdings's portfolio in Q1 2026, its #83 holding.
  • FWG Holdings first reported a position in Duke Energy in Q2 2022 and has held it in 16 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.