Geneos Wealth Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.83M | Buy |
53,985
+1,101
| +2% | +$139K | 0.14% | 171 |
|
|
2026
Q1 | $6.92M | Buy |
52,884
+2,223
| +4% | +$278K | 0.16% | 151 |
|
|
2025
Q4 | $5.94M | Sell |
50,661
-788
| -2% | -$96.2K | 0.15% | 173 |
|
|
2025
Q3 | $6.37M | Sell |
51,449
-2,360
| -4% | -$286K | 0.16% | 159 |
|
|
2025
Q2 | $6.35M | Buy |
53,809
+5,291
| +11% | +$624K | 0.16% | 163 |
|
|
2025
Q1 | $5.92M | Sell |
48,518
-4,569
| -9% | -$521K | 0.2% | 123 |
|
|
2024
Q4 | $5.72M | Sell |
53,087
-1,032
| -2% | -$117K | 0.2% | 111 |
|
|
2024
Q3 | $6.24M | Buy |
54,119
+6,590
| +14% | +$733K | 0.24% | 100 |
|
|
2024
Q2 | $4.76M | Sell |
47,529
-12,470
| -21% | -$1.25M | 0.21% | 109 |
|
|
2024
Q1 | $5.8M | Sell |
59,999
-1,076
| -2% | -$102K | 0.27% | 89 |
|
|
2023
Q4 | $5.93M | Sell |
61,075
-16,123
| -21% | -$1.47M | 0.29% | 76 |
|
|
2023
Q3 | $6.81M | Buy |
77,198
+2,970
| +4% | +$272K | 0.35% | 60 |
|
|
2023
Q2 | $6.66M | Buy |
74,228
+12,729
| +21% | +$1.2M | 0.35% | 62 |
|
|
2023
Q1 | $5.93M | Buy |
61,499
+43,031
| +233% | +$4.25M | 0.36% | 61 |
|
|
2022
Q4 | $1.9M | Buy |
18,468
+2,384
| +15% | +$229K | 0.12% | 186 |
|
|
2022
Q3 | $1.5M | Sell |
16,084
-7,086
| -31% | -$761K | 0.1% | 199 |
|
|
2022
Q2 | $2.54M | Sell |
23,170
-14,549
| -39% | -$1.6M | 0.13% | 181 |
|
|
2022
Q1 | $4.21M | Sell |
37,719
-4,175
| -10% | -$434K | 0.18% | 137 |
|
|
2021
Q4 | $4.39M | Sell |
41,894
-1,716
| -4% | -$174K | 0.17% | 142 |
|
|
2021
Q3 | $4.29M | Buy |
43,610
+846
| +2% | +$87.6K | 0.16% | 147 |
|
|
2021
Q2 | $4.25M | Sell |
42,764
-42,139
| -50% | -$4.23M | 0.17% | 145 |
|
|
2021
Q1 | $8.55M | Sell |
84,903
-6,567
| -7% | -$599K | 0.24% | 99 |
|
|
2020
Q4 | $8.77M | Buy |
91,470
+3,208
| +4% | +$297K | 0.35% | 61 |
|
|
2020
Q3 | $7.28M | Sell |
88,262
-12,086
| -12% | -$996K | 0.38% | 57 |
|
|
2020
Q2 | $7.92M | Buy |
100,348
+487
| +0.5% | +$41.1K | 0.44% | 46 |
|
|
2020
Q1 | $8.01M | Sell |
99,861
-649
| -0.6% | -$59.6K | 0.54% | 37 |
|
|
2019
Q4 | $9.14M | Buy |
100,510
+4,578
| +5% | +$420K | 0.49% | 43 |
|
|
2019
Q3 | $9.23M | Buy |
95,932
+191
| +0.2% | +$17.4K | 0.55% | 35 |
|
|
2019
Q2 | $8.45M | Sell |
95,741
-363
| -0.4% | -$32.1K | 0.52% | 38 |
|
|
2019
Q1 | $8.65M | Sell |
96,104
-3,986
| -4% | -$351K | 0.57% | 32 |
|
|
2018
Q4 | $8.63M | Buy |
100,090
+1,949
| +2% | +$166K | 0.64% | 27 |
|
|
2018
Q3 | $7.85M | Buy |
98,141
+2,471
| +3% | +$200K | 0.52% | 37 |
|
|
2018
Q2 | $7.57M | Sell |
95,670
-1,870
| -2% | -$144K | 0.59% | 35 |
|
|
2018
Q1 | $7.56M | Buy |
97,540
+1,457
| +2% | +$113K | 0.66% | 32 |
|
|
2017
Q4 | $8.08M | Sell |
96,083
-1,409
| -1% | -$123K | 0.72% | 25 |
|
|
2017
Q3 | $8.19M | Sell |
97,492
-772
| -0.8% | -$66.1K | 0.81% | 19 |
|
|
2017
Q2 | $8.23M | Buy |
98,264
+8,513
| +9% | +$716K | 0.84% | 16 |
|
|
2017
Q1 | $7.38M | Buy |
89,751
+15,669
| +21% | +$1.25M | 0.77% | 23 |
|
|
2016
Q4 | $5.75M | Buy |
74,082
+12,671
| +21% | +$971K | 0.76% | 28 |
|
|
2016
Q3 | $4.91M | Buy |
61,411
+12,132
| +25% | +$1M | 0.66% | 32 |
|
|
2016
Q2 | $4.22M | Buy |
49,279
+2,862
| +6% | +$229K | 0.61% | 30 |
|
|
2016
Q1 | $3.77M | Buy |
+46,417
| New | +$3.51M | 0.58% | 36 |
|
Other funds holding DUK
Geneos Wealth Management's DUK Position: Q2 2026 in Review
Geneos Wealth Management increased its Duke Energy (DUK) stake by 2.1% in Q2 2026, buying an estimated $139K and bringing the position to 53,985 shares worth $6.83M. The position accounts for 0.14% of the portfolio, ranked #171.
Geneos Wealth Management first reported a position in DUK in Q1 2016 and has held it in 42 quarters since. The position peaked at $9.23M in Q3 2019. 2,497 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Geneos Wealth Management held 53,985 shares of Duke Energy worth $6.83M as of Q2 2026.
- Geneos Wealth Management bought 1,101 Duke Energy shares in Q2 2026, an estimated $139K.
- Duke Energy made up 0.14% of Geneos Wealth Management's portfolio in Q2 2026, its #171 holding.
- Geneos Wealth Management first reported a position in Duke Energy in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's Duke Energy position peaked at $9.23M in Q3 2019.
- 2,497 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.