PWM
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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
Q2 		$267K Hold
2,108
– – 0.07% 75
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
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 $3.37T AUM 44.26% 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

Provident Wealth Management's DUK Position: Q2 2026 in Review

Provident Wealth Management held its Duke Energy (DUK) position steady in Q2 2026 at 2,108 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #75.

Provident Wealth Management first reported a position in DUK in Q4 2019 and has held it in 20 quarters since. The position peaked at $276K in Q1 2026. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Provident Wealth Management held 2,108 shares of Duke Energy worth $267K as of Q2 2026.
  • Provident Wealth Management left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.07% of Provident Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Provident Wealth Management first reported a position in Duke Energy in Q4 2019 and has held it in 20 quarters since.
  • Provident Wealth Management's Duke Energy position peaked at $276K in Q1 2026.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.