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Oak Harbor Wealth Partners’s Duke Energy DUK Stock Holding History

Oak Harbor Wealth Partners’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 		$1.83M Sell
14,448
-2,067
-13% -$261K 0.68% 42
2026
Q1 		$2.16M Buy
16,515
+278
+2% +$34.8K 0.51% 48
2025
Q4 		$1.9M Buy
16,237
+1,292
+9% +$158K 0.46% 54
2025
Q3 		$1.85M Sell
14,945
-1,191
-7% -$145K 0.46% 52
2025
Q2 		$1.9M Sell
16,136
-887
-5% -$105K 0.51% 48
2025
Q1 		$2.08M Buy
17,023
+1,466
+9% +$167K 0.59% 38
2024
Q4 		$1.68M Buy
15,557
+134
+0.9% +$15.2K 0.49% 54
2024
Q3 		$1.78M Buy
15,423
+5
+0% +$557 0.51% 55
2024
Q2 		$1.55M Sell
15,418
-28
-0.2% -$2.8K 0.49% 53
2024
Q1 		$1.49M Buy
15,446
+6
+0% +$569 0.47% 59
2023
Q4 		$1.5M Sell
15,440
-576
-4% -$52.4K 0.5% 56
2023
Q3 		$1.41M Sell
16,016
-192
-1% -$17.6K 0.5% 56
2023
Q2 		$1.45M Sell
16,208
-1,237
-7% -$117K 0.5% 59
2023
Q1 		$1.68M Sell
17,445
-656
-4% -$64.8K 0.61% 46
2022
Q4 		$1.86M Buy
18,101
+5
+0% +$480 0.71% 41
2022
Q3 		$1.68M Buy
18,096
+6
+0% +$644 0.66% 43
2022
Q2 		$1.94M Sell
18,090
-181
-1% -$19.9K 0.77% 40
2022
Q1 		$2.04M Buy
18,271
+173
+1% +$18K 0.67% 40
2021
Q4 		$1.9M Buy
+18,098
New +$1.83M 0.65% 45

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

Oak Harbor Wealth Partners's DUK Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Duke Energy (DUK) stake by 13% in Q2 2026, selling an estimated $261K and leaving 14,448 shares worth $1.83M. The position accounts for 0.68% of the portfolio, ranked #42.

Oak Harbor Wealth Partners first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.16M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Oak Harbor Wealth Partners held 14,448 shares of Duke Energy worth $1.83M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 2,067 Duke Energy shares in Q2 2026, an estimated $261K.
  • Duke Energy made up 0.68% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #42 holding.
  • Oak Harbor Wealth Partners first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Duke Energy position peaked at $2.16M in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.