Private Wealth Partners’s Duke Energy DUK Stock Holding History

Private 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 Q1	$1.9M	Buy	14,491 +18	+0.1%	+$2.25K	0.15%	72
2025 Q4	$1.7M	Sell	14,473 -182	-1%	-$22.2K	0.12%	77
2025 Q3	$1.81M	Hold	14,655	–	–	0.13%	69
2025 Q2	$1.73M	Sell	14,655 -52	-0.4%	-$6.14K	0.13%	70
2025 Q1	$1.79M	Sell	14,707 -375	-2%	-$42.7K	0.15%	69
2024 Q4	$1.62M	Sell	15,082 -900	-6%	-$102K	0.12%	75
2024 Q3	$1.84M	Buy	15,982 +93	+0.6%	+$10.4K	0.15%	69
2024 Q2	$1.59M	Sell	15,889 -12	-0.1%	-$1.2K	0.12%	73
2024 Q1	$1.54M	Buy	15,901 +350	+2%	+$33.2K	0.12%	70
2023 Q4	$1.51M	Buy	15,551 +2,175	+16%	+$198K	0.13%	68
2023 Q3	$1.18M	Sell	13,376 -672	-5%	-$61.6K	0.11%	69
2023 Q2	$1.26M	Buy	14,048 +193	+1%	+$18.2K	0.12%	68
2023 Q1	$1.34M	Sell	13,855 -2,514	-15%	-$248K	0.13%	65
2022 Q4	$1.69M	Buy	16,369 +295	+2%	+$28.3K	0.19%	58
2022 Q3	$1.5M	Sell	16,074 -100	-0.6%	-$10.7K	0.19%	55
2022 Q2	$1.73M	Sell	16,174 -44	-0.3%	-$4.84K	0.2%	56
2022 Q1	$1.81M	Sell	16,218 -692	-4%	-$71.9K	0.16%	62
2021 Q4	$1.77M	Buy	16,910 +2,447	+17%	+$248K	0.15%	62
2021 Q3	$1.41M	Sell	14,463 -200	-1%	-$20.7K	0.13%	67
2021 Q2	$1.45M	Buy	14,663 +150	+1%	+$15.1K	0.13%	66
2021 Q1	$1.4M	Buy	14,513 +653	+5%	+$59.6K	0.15%	63
2020 Q4	$1.27M	Buy	13,860 +1,000	+8%	+$92.5K	0.14%	70
2020 Q3	$1.14M	Buy	12,860 +20	+0.2%	+$1.65K	0.13%	66
2020 Q2	$1.03M	Sell	12,840 -540	-4%	-$45.6K	0.14%	66
2020 Q1	$1.08M	Sell	13,380 -8,100	-38%	-$744K	0.18%	65
2019 Q4	$1.96M	Buy	21,480 +1,163	+6%	+$107K	0.27%	56
2019 Q3	$1.95M	Buy	20,317 +767	+4%	+$69.8K	0.3%	52
2019 Q2	$1.73M	Buy	19,550 +157	+0.8%	+$13.9K	0.27%	54
2019 Q1	$1.75M	Buy	19,393 +16,001	+472%	+$1.41M	0.29%	55
2018 Q4	$293K	Buy	3,392 +692	+26%	+$58.9K	0.06%	85
2018 Q3	$216K	Hold	2,700	–	–	0.03%	112
2018 Q2	$214K	Sell	2,700 -318	-11%	-$24.5K	0.04%	112
2018 Q1	$234K	Buy	3,018 +318	+12%	+$24.6K	0.04%	116
2017 Q4	$227K	Hold	2,700	–	–	0.04%	123
2017 Q3	$227K	Hold	2,700	–	–	0.05%	115
2017 Q2	$226K	Hold	2,700	–	–	0.05%	106
2017 Q1	$221K	Hold	2,700	–	–	0.05%	102
2016 Q4	$210K	Hold	2,700	–	–	0.05%	105
2016 Q3	$216K	Hold	2,700	–	–	0.05%	113
2016 Q2	$232K	Hold	2,700	–	–	0.06%	113
2016 Q1	$218K	Buy	+2,700	New	+$204K	0.05%	117
2015 Q4	–	Sell	-2,818	Closed	-$203K	–	132
2015 Q3	$203K	Sell	2,818 -5,333	-65%	-$386K	0.05%	123
2015 Q2	$576K	Hold	8,151	–	–	0.13%	100
2015 Q1	$626K	Sell	8,151 -1,000	-11%	-$81.2K	0.14%	107
2014 Q4	$764K	Sell	9,151 -500	-5%	-$40.3K	0.18%	89
2014 Q3	$722K	Hold	9,651	–	–	0.16%	110
2014 Q2	$716K	Sell	9,651 -1,066	-10%	-$76.7K	0.16%	106
2014 Q1	$763K	Sell	10,717 -30,887	-74%	-$2.15M	0.18%	95
2013 Q4	$2.87M	Sell	41,604 -3,000	-7%	-$210K	0.64%	49
2013 Q3	$2.98M	Sell	44,604 -100	-0.2%	-$6.82K	0.71%	43
2013 Q2	$3.02M	Buy	+44,704	New	+$3.16M	0.75%	41

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

Private Wealth Partners's DUK Position: Q1 2026 in Review

Private Wealth Partners increased its Duke Energy (DUK) stake by 0.12% in Q1 2026, buying an estimated $2.25K and bringing the position to 14,491 shares worth $1.9M. The position accounts for 0.15% of the portfolio, ranked #72.

Private Wealth Partners first reported a position in DUK in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.02M in Q2 2013. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Private Wealth Partners held 14,491 shares of Duke Energy worth $1.9M as of Q1 2026.
Private Wealth Partners bought 18 Duke Energy shares in Q1 2026, an estimated $2.25K.
Duke Energy made up 0.15% of Private Wealth Partners's portfolio in Q1 2026, its #72 holding.
Private Wealth Partners first reported a position in Duke Energy in Q2 2013 and has held it in 51 quarters since.
Private Wealth Partners's Duke Energy position peaked at $3.02M in Q2 2013.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.