MWM
DUK icon

Modera Wealth Management’s Duke Energy DUK Stock Holding History

Modera 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
Q2 		$3.52M Sell
27,848
-624
-2% -$78.7K 0.04% 218
2026
Q1 		$3.73M Buy
28,472
+258
+0.9% +$32.3K 0.04% 203
2025
Q4 		$3.31M Buy
28,214
+5,891
+26% +$719K 0.04% 221
2025
Q3 		$2.76M Buy
22,323
+393
+2% +$47.7K 0.03% 232
2025
Q2 		$2.59M Buy
21,930
+1,234
+6% +$146K 0.03% 235
2025
Q1 		$2.52M Sell
20,696
-989
-5% -$113K 0.03% 223
2024
Q4 		$2.34M Sell
21,685
-561
-3% -$63.6K 0.03% 234
2024
Q3 		$2.56M Buy
22,246
+593
+3% +$66K 0.03% 211
2024
Q2 		$2.17M Buy
21,653
+256
+1% +$25.6K 0.03% 212
2024
Q1 		$2.07M Sell
21,397
-1,680
-7% -$159K 0.03% 222
2023
Q4 		$2.24M Sell
23,077
-879
-4% -$79.9K 0.04% 211
2023
Q3 		$2.11M Sell
23,956
-13,874
-37% -$1.27M 0.04% 210
2023
Q2 		$3.39M Buy
+37,830
New +$3.57M 0.06% 184

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

Modera Wealth Management's DUK Position: Q2 2026 in Review

Modera Wealth Management reduced its Duke Energy (DUK) stake by 2.2% in Q2 2026, selling an estimated $78.7K and leaving 27,848 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #218.

Modera Wealth Management first reported a position in DUK in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.73M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Modera Wealth Management held 27,848 shares of Duke Energy worth $3.52M as of Q2 2026.
  • Modera Wealth Management sold 624 Duke Energy shares in Q2 2026, an estimated $78.7K.
  • Duke Energy made up 0.04% of Modera Wealth Management's portfolio in Q2 2026, its #218 holding.
  • Modera Wealth Management first reported a position in Duke Energy in Q2 2023 and has held it in 13 quarters since.
  • Modera Wealth Management's Duke Energy position peaked at $3.73M in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.