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GW Henssler & Associates’s Duke Energy DUK Stock Holding History

GW Henssler & Associates’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 		$897K Sell
6,852
-19
-0.3% -$2.38K 0.04% 116
2025
Q4 		$805K Sell
6,871
-78
-1% -$9.53K 0.04% 117
2025
Q3 		$860K Sell
6,949
-2,234
-24% -$271K 0.04% 111
2025
Q2 		$1.08M Buy
9,183
+912
+11% +$108K 0.06% 102
2025
Q1 		$1.01M Buy
8,271
+6,333
+327% +$722K 0.06% 96
2024
Q4 		$223K Hold
1,938
– – 0.01% 153
2024
Q3 		$223K Buy
+1,938
New +$216K 0.01% 157
2018
Q1 		– Sell
-2,497
Closed -$210K – 134
2017
Q4 		$210K Buy
+2,497
New +$218K 0.02% 138
2017
Q1 		– Sell
-2,691
Closed -$209K – 148
2016
Q4 		$209K Sell
2,691
-1,109
-29% -$84.9K 0.02% 136
2016
Q3 		$304K Buy
3,800
+1,109
+41% +$91.8K 0.03% 120
2016
Q2 		$231K Sell
2,691
-459
-15% -$36.7K 0.03% 129
2016
Q1 		$254K Sell
3,150
-1,252
-28% -$94.7K 0.03% 126
2015
Q4 		$314K Sell
4,402
-2,560
-37% -$180K 0.04% 125
2015
Q3 		$501K Sell
6,962
-1,494
-18% -$108K 0.06% 111
2015
Q2 		$597K Sell
8,456
-26,955
-76% -$2.04M 0.06% 107
2015
Q1 		$2.72M Buy
35,411
+523
+1% +$42.5K 0.31% 87
2014
Q4 		$2.92M Buy
34,888
+1,274
+4% +$103K 0.33% 78
2014
Q3 		$2.51M Buy
33,614
+2,758
+9% +$201K 0.3% 77
2014
Q2 		$2.29M Sell
30,856
-2,867
-9% -$206K 0.28% 79
2014
Q1 		$2.4M Sell
33,723
-1,890
-5% -$132K 0.28% 78
2013
Q4 		$2.46M Buy
35,613
+1,127
+3% +$78.9K 0.29% 74
2013
Q3 		$2.3M Buy
34,486
+702
+2% +$47.9K 0.3% 68
2013
Q2 		$2.28M Buy
+33,784
New +$2.39M 0.31% 63

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

GW Henssler & Associates's DUK Position: Q1 2026 in Review

GW Henssler & Associates reduced its Duke Energy (DUK) stake by 0.28% in Q1 2026, selling an estimated $2.38K and leaving 6,852 shares worth $897K. The position accounts for 0.04% of the portfolio, ranked #116.

GW Henssler & Associates first reported a position in DUK in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.92M in Q4 2014. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • GW Henssler & Associates held 6,852 shares of Duke Energy worth $897K as of Q1 2026.
  • GW Henssler & Associates sold 19 Duke Energy shares in Q1 2026, an estimated $2.38K.
  • Duke Energy made up 0.04% of GW Henssler & Associates's portfolio in Q1 2026, its #116 holding.
  • GW Henssler & Associates first reported a position in Duke Energy in Q2 2013 and has held it in 23 quarters since.
  • GW Henssler & Associates's Duke Energy position peaked at $2.92M in Q4 2014.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.