MWA Asset Management’s Duke Energy DUK Stock Holding History

MWA Asset 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	$361K	Sell	2,850 -10	-0.3%	-$1.26K	0.16%	98
2026 Q1	$374K	Sell	2,860 -368	-11%	-$46K	0.21%	91
2025 Q4	$378K	Sell	3,228 -25	-0.8%	-$3.05K	0.21%	87
2025 Q3	$403K	Hold	3,253	–	–	0.22%	89
2025 Q2	$384K	Sell	3,253 -7	-0.2%	-$826	0.23%	88
2025 Q1	$398K	Hold	3,260	–	–	0.28%	83
2024 Q4	$351K	Sell	3,260 -40	-1%	-$4.53K	0.23%	96
2024 Q3	$380K	Buy	3,300 +15	+0.5%	+$1.67K	0.25%	90
2024 Q2	$329K	Sell	3,285 -50	-1%	-$5K	0.23%	96
2024 Q1	$323K	Sell	3,335 -1,435	-30%	-$136K	0.23%	97
2023 Q4	$463K	Sell	4,770 -4,485	-48%	-$408K	0.38%	77
2023 Q3	$817K	Buy	+9,255	New	+$849K	0.79%	42

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MWA Asset Management's DUK Position: Q2 2026 in Review

MWA Asset Management reduced its Duke Energy (DUK) stake by 0.35% in Q2 2026, selling an estimated $1.26K and leaving 2,850 shares worth $361K. The position accounts for 0.16% of the portfolio, ranked #98.

MWA Asset Management first reported a position in DUK in Q3 2023 and has held it in 12 quarters since. The position peaked at $817K in Q3 2023. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

MWA Asset Management held 2,850 shares of Duke Energy worth $361K as of Q2 2026.
MWA Asset Management sold 10 Duke Energy shares in Q2 2026, an estimated $1.26K.
Duke Energy made up 0.16% of MWA Asset Management's portfolio in Q2 2026, its #98 holding.
MWA Asset Management first reported a position in Duke Energy in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's Duke Energy position peaked at $817K in Q3 2023.
2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.