JWM
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Jeppson Wealth Management’s Duke Energy DUK Stock Holding History

Jeppson 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 		$2.01M Sell
15,319
-299
-2% -$37.4K 0.63% 42
2025
Q4 		$1.83M Sell
15,618
-39
-0.2% -$4.76K 0.58% 45
2025
Q3 		$1.94M Sell
15,657
-315
-2% -$38.2K 0.62% 42
2025
Q2 		$1.88M Sell
15,972
-194
-1% -$22.9K 0.65% 39
2025
Q1 		$1.97M Sell
16,166
-442
-3% -$50.4K 0.72% 37
2024
Q4 		$1.79M Sell
16,608
-373
-2% -$42.3K 0.65% 38
2024
Q3 		$1.96M Buy
16,981
+105
+0.6% +$11.7K 0.7% 35
2024
Q2 		$1.69M Sell
16,876
-24
-0.1% -$2.4K 0.65% 37
2024
Q1 		$1.63M Buy
16,900
+40
+0.2% +$3.79K 0.63% 40
2023
Q4 		$1.64M Buy
16,860
+2,918
+21% +$265K 0.68% 34
2023
Q3 		$1.23M Sell
13,942
-283
-2% -$25.9K 0.56% 45
2023
Q2 		$1.28M Sell
14,225
-249
-2% -$23.5K 0.56% 46
2023
Q1 		$1.4M Buy
14,474
+150
+1% +$14.8K 0.61% 39
2022
Q4 		$1.48M Buy
14,324
+2,062
+17% +$198K 0.62% 38
2022
Q3 		$1.14M Sell
12,262
-60
-0.5% -$6.44K 0.52% 45
2022
Q2 		$1.32M Buy
12,322
+1,805
+17% +$198K 0.57% 41
2022
Q1 		$1.17M Sell
10,517
-131
-1% -$13.6K 0.55% 48
2021
Q4 		$1.12M Sell
10,648
-180
-2% -$18.2K 0.54% 47
2021
Q3 		$1.06M Buy
10,828
+25
+0.2% +$2.59K 0.55% 47
2021
Q2 		$1.07M Sell
10,803
-100
-0.9% -$10K 0.58% 47
2021
Q1 		$1.05M Buy
10,903
+1,005
+10% +$91.7K 0.63% 42
2020
Q4 		$906K Buy
9,898
+550
+6% +$50.9K 0.6% 42
2020
Q3 		$828K Buy
+9,348
New +$771K 0.65% 38

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

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

Jeppson Wealth Management reduced its Duke Energy (DUK) stake by 1.9% in Q1 2026, selling an estimated $37.4K and leaving 15,319 shares worth $2.01M. The position accounts for 0.63% of the portfolio, ranked #42.

Jeppson Wealth Management first reported a position in DUK in Q3 2020 and has held it in 23 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Jeppson Wealth Management held 15,319 shares of Duke Energy worth $2.01M as of Q1 2026.
  • Jeppson Wealth Management sold 299 Duke Energy shares in Q1 2026, an estimated $37.4K.
  • Duke Energy made up 0.63% of Jeppson Wealth Management's portfolio in Q1 2026, its #42 holding.
  • Jeppson Wealth Management first reported a position in Duke Energy in Q3 2020 and has held it in 23 quarters since.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.