GS
DUK icon

GWN Securities’s Duke Energy DUK Stock Holding History

GWN Securities’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
Q2 		$4.15M Sell
32,786
-2,184
-6% -$275K 0.69% 25
2026
Q1 		$4.58M Sell
34,970
-1,343
-4% -$168K 0.88% 18
2025
Q4 		$4.26M Buy
36,313
+3,070
+9% +$375K 0.86% 19
2025
Q3 		$4.14M Buy
33,243
+253
+0.8% +$30.7K 0.96% 19
2025
Q2 		$3.92M Sell
32,990
-4,672
-12% -$551K 0.73% 39
2025
Q1 		$4.58M Buy
37,662
+20,443
+119% +$2.33M 0.26% 93
2024
Q4 		$1.89M Buy
+17,219
New +$1.95M 0.51% 44

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GWN Securities's DUK Position: Q2 2026 in Review

GWN Securities reduced its Duke Energy (DUK) stake by 6.2% in Q2 2026, selling an estimated $275K and leaving 32,786 shares worth $4.15M. The position accounts for 0.69% of the portfolio, ranked #25.

GWN Securities first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.58M in Q1 2025. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • GWN Securities held 32,786 shares of Duke Energy worth $4.15M as of Q2 2026.
  • GWN Securities sold 2,184 Duke Energy shares in Q2 2026, an estimated $275K.
  • Duke Energy made up 0.69% of GWN Securities's portfolio in Q2 2026, its #25 holding.
  • GWN Securities first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Duke Energy position peaked at $4.58M in Q1 2025.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.