Provident Wealth Management’s Duke Energy DUK Stock Holding History

Provident Wealth 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	$276K	Hold	2,108	–	–	0.08%	66
2025 Q4	$247K	Hold	2,108	–	–	0.07%	70
2025 Q3	$261K	Buy	2,108 +150	+8%	+$18.2K	0.08%	71
2025 Q2	$231K	Hold	1,958	–	–	0.08%	75
2025 Q1	$239K	Hold	1,958	–	–	0.08%	68
2024 Q4	$211K	Hold	1,958	–	–	0.07%	77
2024 Q3	$226K	Buy	+1,958	New	+$218K	0.08%	79
2023 Q2	–	Sell	-2,247	Closed	-$217K	–	95
2023 Q1	$217K	Sell	2,247 -2	-0.1%	-$198	0.11%	57
2022 Q4	$232K	Buy	2,249 +56	+3%	+$5.38K	0.14%	52
2022 Q3	$204K	Buy	2,193 +1	+0%	+$107	0.12%	55
2022 Q2	$235K	Sell	2,192 -5	-0.2%	-$550	0.15%	50
2022 Q1	$245K	Buy	2,197 +40	+2%	+$4.15K	0.15%	56
2021 Q4	$226K	Sell	2,157 -50	-2%	-$5.07K	0.15%	52
2021 Q3	$215K	Hold	2,207	–	–	0.16%	49
2021 Q2	$218K	Hold	2,207	–	–	0.18%	48
2021 Q1	$213K	Hold	2,207	–	–	0.24%	45
2020 Q4	$202K	Hold	2,207	–	–	0.23%	46
2020 Q3	$195K	Buy	+2,207	New	+$182K	0.23%	42
2020 Q1	–	Sell	-2,256	Closed	-$206K	–	51
2019 Q4	$206K	Buy	+2,256	New	+$207K	0.18%	44

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

Provident Wealth Management's DUK Position: Q1 2026 in Review

Provident Wealth Management held its Duke Energy (DUK) position steady in Q1 2026 at 2,108 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #66.

Provident Wealth Management first reported a position in DUK in Q4 2019 and has held it in 19 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Provident Wealth Management held 2,108 shares of Duke Energy worth $276K as of Q1 2026.
Provident Wealth Management left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.08% of Provident Wealth Management's portfolio in Q1 2026, its #66 holding.
Provident Wealth Management first reported a position in Duke Energy in Q4 2019 and has held it in 19 quarters since.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.