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NWAM LLC’s Duke Energy DUK Stock Holding History

NWAM LLC’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 		$630K Sell
4,811
-190
-4% -$23.8K 0.04% 363
2025
Q4 		$593K Sell
5,001
-264
-5% -$32.2K 0.03% 365
2025
Q3 		$676K Sell
5,265
-403
-7% -$48.9K 0.04% 351
2025
Q2 		$687K Buy
5,668
+407
+8% +$48K 0.04% 329
2025
Q1 		$642K Sell
5,261
-9
-0.2% -$1.03K 0.06% 272
2024
Q4 		$568K Buy
5,270
+188
+4% +$21.3K 0.04% 352
2024
Q3 		$586K Buy
+5,082
New +$566K 0.04% 349
2024
Q2 		– Sell
-2,667
Closed -$271K – 254
2024
Q1 		$271K Buy
2,667
+63
+2% +$5.98K 0.02% 456
2023
Q4 		$253K Sell
2,604
-27
-1% -$2.46K 0.02% 476
2023
Q3 		$232K Sell
2,631
-447
-15% -$41K 0.02% 440
2023
Q2 		$276K Buy
3,078
+179
+6% +$16.9K 0.02% 436
2023
Q1 		$280K Sell
2,899
-241
-8% -$23.8K 0.03% 383
2022
Q4 		$323K Buy
3,140
+239
+8% +$22.9K 0.03% 399
2022
Q3 		$270K Sell
2,901
-68
-2% -$7.3K 0.03% 407
2022
Q2 		$316K Buy
2,969
+250
+9% +$27.5K 0.03% 395
2022
Q1 		$304K Buy
2,719
+489
+22% +$50.8K 0.02% 416
2021
Q4 		$234K Buy
+2,230
New +$226K 0.02% 461
2021
Q3 		– Sell
-2,264
Closed -$223K – 503
2021
Q2 		$223K Sell
2,264
-983
-30% -$98.8K 0.02% 428
2021
Q1 		$313K Buy
+3,247
New +$296K 0.03% 368
2019
Q1 		– Sell
-2,385
Closed -$206K – 358
2018
Q4 		$206K Buy
+2,385
New +$203K 0.05% 292
2014
Q3 		– Sell
-12,352
Closed -$916K – 299
2014
Q2 		$916K Sell
12,352
-344
-3% -$24.7K 0.29% 93
2014
Q1 		$904K Buy
12,696
+3,274
+35% +$228K 0.31% 80
2013
Q4 		$650K Sell
9,422
-946
-9% -$66.2K 0.35% 79
2013
Q3 		$692K Buy
10,368
+493
+5% +$33.6K 0.34% 76
2013
Q2 		$667K Buy
+9,875
New +$698K 0.34% 77

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

NWAM LLC's DUK Position: Q1 2026 in Review

NWAM LLC reduced its Duke Energy (DUK) stake by 3.8% in Q1 2026, selling an estimated $23.8K and leaving 4,811 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #363.

NWAM LLC first reported a position in DUK in Q2 2013 and has held it in 25 quarters since. The position peaked at $916K in Q2 2014. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • NWAM LLC held 4,811 shares of Duke Energy worth $630K as of Q1 2026.
  • NWAM LLC sold 190 Duke Energy shares in Q1 2026, an estimated $23.8K.
  • Duke Energy made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #363 holding.
  • NWAM LLC first reported a position in Duke Energy in Q2 2013 and has held it in 25 quarters since.
  • NWAM LLC's Duke Energy position peaked at $916K in Q2 2014.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.