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Geneos Wealth Management’s Duke Energy DUK Stock Holding History

Geneos Wealth Management’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 		$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 Sell
53,809
-52,252
-49% -$6.17M 0.16% 163
2025
Q1 		$12.9M Buy
106,061
+52,974
+100% +$6.04M 0.19% 133
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

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

Geneos Wealth Management's DUK Position: Q1 2026 in Review

Geneos Wealth Management increased its Duke Energy (DUK) stake by 4.4% in Q1 2026, buying an estimated $278K and bringing the position to 52,884 shares worth $6.92M. The position accounts for 0.16% of the portfolio, ranked #151.

Geneos Wealth Management first reported a position in DUK in Q1 2016 and has held it in 41 quarters since. The position peaked at $12.9M in Q1 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Geneos Wealth Management held 52,884 shares of Duke Energy worth $6.92M as of Q1 2026.
  • Geneos Wealth Management bought 2,223 Duke Energy shares in Q1 2026, an estimated $278K.
  • Duke Energy made up 0.16% of Geneos Wealth Management's portfolio in Q1 2026, its #151 holding.
  • Geneos Wealth Management first reported a position in Duke Energy in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Duke Energy position peaked at $12.9M in Q1 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.