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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWA Asset Management's DUK Position: Q1 2026 in Review

MWA Asset Management reduced its Duke Energy (DUK) stake by 11% in Q1 2026, selling an estimated $46K and leaving 2,860 shares worth $374K. The position accounts for 0.21% of the portfolio, ranked #91.

MWA Asset Management first reported a position in DUK in Q3 2023 and has held it in 11 quarters since. The position peaked at $817K in Q3 2023. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

MWA Asset Management held 2,860 shares of Duke Energy worth $374K as of Q1 2026.
MWA Asset Management sold 368 Duke Energy shares in Q1 2026, an estimated $46K.
Duke Energy made up 0.21% of MWA Asset Management's portfolio in Q1 2026, its #91 holding.
MWA Asset Management first reported a position in Duke Energy in Q3 2023 and has held it in 11 quarters since.
MWA Asset Management's Duke Energy position peaked at $817K in Q3 2023.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.