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Valley Wealth Managers’s Duke Energy DUK Stock Holding History

Valley Wealth Managers’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 		$21.6K Hold
171
– – ﹤0.01% 256
2026
Q1 		$22.4K Hold
171
– – ﹤0.01% 246
2025
Q4 		$20K Hold
171
– – ﹤0.01% 255
2025
Q3 		$21.2K Buy
+171
New +$20.8K ﹤0.01% 239
2024
Q3 		– Sell
-50
Closed -$5.01K – 415
2024
Q2 		$5.01K Buy
+50
New +$5K ﹤0.01% 309
2023
Q3 		– Sell
-2,333
Closed -$209K – 377
2023
Q2 		$209K Sell
2,333
-119
-5% -$11.2K 0.02% 160
2023
Q1 		$237K Sell
2,452
-81
-3% -$8K 0.02% 151
2022
Q4 		$261K Sell
2,533
-388
-13% -$37.2K 0.02% 142
2022
Q3 		$272K Hold
2,921
– – 0.03% 145
2022
Q2 		$313K Sell
2,921
-402
-12% -$44.2K 0.03% 146
2022
Q1 		$371K Sell
3,323
-259
-7% -$26.9K 0.03% 142
2021
Q4 		$376K Hold
3,582
– – 0.03% 146
2021
Q3 		$349K Sell
3,582
-254
-7% -$26.3K 0.03% 146
2021
Q2 		$379K Buy
3,836
+518
+16% +$52K 0.03% 143
2021
Q1 		$320K Buy
+3,318
New +$303K 0.03% 146
2019
Q2 		– Sell
-23,360
Closed -$2.1M – 195
2019
Q1 		$2.1M Buy
23,360
+2,953
+14% +$260K 0.23% 70
2018
Q4 		$1.76M Buy
20,407
+105
+0.5% +$8.94K 0.23% 63
2018
Q3 		$1.63M Sell
20,302
-155
-0.8% -$12.5K 0.19% 71
2018
Q2 		$1.62M Sell
20,457
-1,264
-6% -$97.2K 0.2% 72
2018
Q1 		$1.68M Buy
21,721
+1,630
+8% +$126K 0.2% 72
2017
Q4 		$1.69M Buy
20,091
+165
+0.8% +$14.4K 0.2% 74
2017
Q3 		$1.67M Buy
19,926
+312
+2% +$26.7K 0.21% 70
2017
Q2 		$1.64M Sell
19,614
-390
-2% -$32.8K 0.22% 65
2017
Q1 		$1.64M Buy
20,004
+802
+4% +$63.7K 0.22% 73
2016
Q4 		$1.49M Buy
19,202
+1,100
+6% +$84.3K 0.21% 73
2016
Q3 		$1.45M Buy
+18,102
New +$1.5M 0.21% 72

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

Valley Wealth Managers's DUK Position: Q2 2026 in Review

Valley Wealth Managers held its Duke Energy (DUK) position steady in Q2 2026 at 171 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Valley Wealth Managers first reported a position in DUK in Q3 2016 and has held it in 26 quarters since. The position peaked at $2.1M in Q1 2019. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Valley Wealth Managers held 171 shares of Duke Energy worth $21.6K as of Q2 2026.
  • Valley Wealth Managers left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up ﹤0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #256 holding.
  • Valley Wealth Managers first reported a position in Duke Energy in Q3 2016 and has held it in 26 quarters since.
  • Valley Wealth Managers's Duke Energy position peaked at $2.1M in Q1 2019.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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