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Transform Wealth’s Duke Energy DUK Stock Holding History

Transform Wealth’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
2025
Q1 		$662K Sell
5,426
-342
-6% -$39K 0.04% 154
2024
Q4 		$621K Buy
5,768
+1,904
+49% +$216K 0.03% 159
2024
Q3 		$446K Buy
3,864
+3
+0.1% +$334 0.03% 159
2024
Q2 		$387K Sell
3,861
-228
-6% -$22.8K 0.03% 158
2024
Q1 		$395K Buy
4,089
+69
+2% +$6.55K 0.04% 164
2023
Q4 		$390K Sell
4,020
-432
-10% -$39.3K 0.04% 189
2023
Q3 		$393K Sell
4,452
-2,543
-36% -$233K 0.04% 185
2023
Q2 		$628K Buy
6,995
+14
+0.2% +$1.32K 0.06% 162
2023
Q1 		$673K Buy
6,981
+927
+15% +$91.6K 0.06% 153
2022
Q4 		$624K Buy
6,054
+1,120
+23% +$108K 0.07% 133
2022
Q3 		$459K Sell
4,934
-377
-7% -$40.5K 0.06% 127
2022
Q2 		$569K Sell
5,311
-94
-2% -$10.3K 0.08% 119
2022
Q1 		$604K Sell
5,405
-210
-4% -$21.8K 0.07% 146
2021
Q4 		$589K Sell
5,615
-630
-10% -$63.9K 0.06% 148
2021
Q3 		$609K Sell
6,245
-861
-12% -$89.1K 0.07% 151
2021
Q2 		$702K Buy
7,106
+17
+0.2% +$1.71K 0.09% 148
2021
Q1 		$684K Buy
7,089
+26
+0.4% +$2.37K 0.14% 125
2020
Q4 		$647K Buy
7,063
+813
+13% +$75.2K 0.14% 129
2020
Q3 		$553K Sell
6,250
-200
-3% -$16.5K 0.09% 141
2020
Q2 		$515K Sell
6,450
-900
-12% -$76K 0.09% 147
2020
Q1 		$594K Buy
7,350
+150
+2% +$13.8K 0.13% 132
2019
Q4 		$657K Sell
7,200
-1,000
-12% -$91.7K 0.1% 141
2019
Q3 		$786K Buy
8,200
+300
+4% +$27.3K 0.14% 125
2019
Q2 		$697K Sell
7,900
-17,850
-69% -$1.58M 0.1% 158
2019
Q1 		$2.32M Sell
25,750
-4,100
-14% -$362K 0.43% 83
2018
Q4 		$2.58M Buy
29,850
+600
+2% +$51.1K 0.53% 67
2018
Q3 		$2.34M Sell
29,250
-1,460
-5% -$118K 0.41% 78
2018
Q2 		$2.43M Sell
30,710
-6,285
-17% -$483K 0.44% 78
2018
Q1 		$2.87M Sell
36,995
-14,830
-29% -$1.15M 0.54% 66
2017
Q4 		$4.36M Buy
+51,825
New +$4.53M 0.8% 35

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transform Wealth's DUK Position: Q1 2025 in Review

Transform Wealth reduced its Duke Energy (DUK) stake by 5.9% in Q1 2025, selling an estimated $39K and leaving 5,426 shares worth $662K. The position accounts for 0.04% of the portfolio, ranked #154.

Transform Wealth first reported a position in DUK in Q4 2017 and has held it in 30 quarters since. The position peaked at $4.36M in Q4 2017. 2,265 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Transform Wealth held 5,426 shares of Duke Energy worth $662K as of Q1 2025.
  • Transform Wealth sold 342 Duke Energy shares in Q1 2025, an estimated $39K.
  • Duke Energy made up 0.04% of Transform Wealth's portfolio in Q1 2025, its #154 holding.
  • Transform Wealth first reported a position in Duke Energy in Q4 2017 and has held it in 30 quarters since.
  • Transform Wealth's Duke Energy position peaked at $4.36M in Q4 2017.
  • 2,265 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.