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Vestmark Advisory Solutions’s Duke Energy DUK Stock Holding History

Vestmark Advisory Solutions’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 		$1.24M Sell
9,472
-2,527
-21% -$316K 0.01% 807
2025
Q4 		$1.41M Buy
11,999
+6,319
+111% +$772K 0.02% 694
2025
Q3 		$703K Buy
5,680
+2,372
+72% +$288K 0.01% 617
2025
Q2 		$390K Sell
3,308
-4,896
-60% -$578K 0.01% 662
2025
Q1 		$1M Buy
8,204
+4,658
+131% +$531K 0.03% 394
2024
Q4 		$382K Buy
3,546
+805
+29% +$91.2K 0.01% 458
2024
Q3 		$316K Buy
+2,741
New +$305K 0.01% 447
2023
Q3 		– Sell
-40,054
Closed -$3.59M – 535
2023
Q2 		$3.59M Sell
40,054
-1,122
-3% -$106K 0.14% 194
2023
Q1 		$3.97M Buy
41,176
+4,862
+13% +$480K 0.17% 165
2022
Q4 		$3.74M Buy
36,314
+184
+0.5% +$17.7K 0.18% 160
2022
Q3 		$3.36M Buy
36,130
+5,339
+17% +$573K 0.19% 145
2022
Q2 		$3.3M Sell
30,791
-17
-0.1% -$1.87K 0.19% 135
2022
Q1 		$3.44M Buy
30,808
+615
+2% +$63.9K 0.19% 121
2021
Q4 		$3.17M Buy
30,193
+1,032
+4% +$105K 0.18% 132
2021
Q3 		$2.85M Buy
29,161
+4,208
+17% +$436K 0.19% 128
2021
Q2 		$2.46M Buy
24,953
+1,646
+7% +$165K 0.18% 141
2021
Q1 		$2.25M Buy
23,307
+529
+2% +$48.3K 0.2% 133
2020
Q4 		$2.09M Buy
22,778
+2,529
+12% +$234K 0.23% 120
2020
Q3 		$1.79M Buy
20,249
+1,012
+5% +$83.4K 0.24% 128
2020
Q2 		$1.54M Buy
19,237
+8,802
+84% +$744K 0.24% 125
2020
Q1 		$844K Sell
10,435
-4,799
-32% -$441K 0.17% 178
2019
Q4 		$1.39M Sell
15,234
-268
-2% -$24.6K 0.29% 126
2019
Q3 		$1.49M Sell
15,502
-762
-5% -$69.3K 0.24% 127
2019
Q2 		$1.44M Buy
16,264
+51
+0.3% +$4.51K 0.25% 127
2019
Q1 		$1.46M Buy
+16,213
New +$1.43M 0.26% 117

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vestmark Advisory Solutions's DUK Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its Duke Energy (DUK) stake by 21% in Q1 2026, selling an estimated $316K and leaving 9,472 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #807.

Vestmark Advisory Solutions first reported a position in DUK in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.97M in Q1 2023. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Vestmark Advisory Solutions held 9,472 shares of Duke Energy worth $1.24M as of Q1 2026.
  • Vestmark Advisory Solutions sold 2,527 Duke Energy shares in Q1 2026, an estimated $316K.
  • Duke Energy made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #807 holding.
  • Vestmark Advisory Solutions first reported a position in Duke Energy in Q1 2019 and has held it in 25 quarters since.
  • Vestmark Advisory Solutions's Duke Energy position peaked at $3.97M in Q1 2023.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.