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Wealth Alliance’s Duke Energy DUK Stock Holding History

Wealth Alliance’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 		$2.34M Sell
18,450
-257
-1% -$32.4K 0.2% 97
2026
Q1 		$2.45M Sell
18,707
-116
-0.6% -$14.5K 0.24% 87
2025
Q4 		$2.21M Sell
18,823
-276
-1% -$33.7K 0.22% 82
2025
Q3 		$2.36M Buy
19,099
+773
+4% +$93.8K 0.24% 77
2025
Q2 		$2.16M Buy
18,326
+703
+4% +$83K 0.24% 79
2025
Q1 		$2.15M Buy
17,623
+206
+1% +$23.5K 0.26% 77
2024
Q4 		$1.88M Sell
17,417
-251
-1% -$28.4K 0.22% 89
2024
Q3 		$2.04M Sell
17,668
-5,728
-24% -$638K 0.24% 78
2024
Q2 		$2.34M Buy
23,396
+1,275
+6% +$128K 0.3% 57
2024
Q1 		$2.14M Buy
22,121
+1,255
+6% +$119K 0.28% 70
2023
Q4 		$2.02M Buy
20,866
+4,424
+27% +$402K 0.28% 66
2023
Q3 		$1.45M Buy
16,442
+1,547
+10% +$142K 0.23% 94
2023
Q2 		$1.34M Buy
14,895
+1,141
+8% +$108K 0.2% 110
2023
Q1 		$1.33M Buy
13,754
+489
+4% +$48.3K 0.21% 100
2022
Q4 		$1.37M Buy
13,265
+1,949
+17% +$187K 0.24% 94
2022
Q3 		$1.05M Buy
11,316
+11
+0.1% +$1.18K 0.21% 109
2022
Q2 		$1.21M Sell
11,305
-102
-0.9% -$11.2K 0.23% 100
2022
Q1 		$1.27M Buy
11,407
+1,709
+18% +$177K 0.26% 85
2021
Q4 		$1.02M Buy
9,698
+113
+1% +$11.5K 0.2% 115
2021
Q3 		$935K Sell
9,585
-112
-1% -$11.6K 0.21% 106
2021
Q2 		$957K Buy
9,697
+1,529
+19% +$154K 0.23% 108
2021
Q1 		$788K Sell
8,168
-595
-7% -$54.3K 0.22% 117
2020
Q4 		$803K Buy
8,763
+546
+7% +$50.5K 0.24% 109
2020
Q3 		$728K Buy
8,217
+357
+5% +$29.4K 0.26% 94
2020
Q2 		$628K Buy
7,860
+128
+2% +$10.8K 0.25% 102
2020
Q1 		$625K Buy
+7,732
New +$710K 0.34% 84

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

Wealth Alliance's DUK Position: Q2 2026 in Review

Wealth Alliance reduced its Duke Energy (DUK) stake by 1.4% in Q2 2026, selling an estimated $32.4K and leaving 18,450 shares worth $2.34M. The position accounts for 0.2% of the portfolio, ranked #97.

Wealth Alliance first reported a position in DUK in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.45M in Q1 2026. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Wealth Alliance held 18,450 shares of Duke Energy worth $2.34M as of Q2 2026.
  • Wealth Alliance sold 257 Duke Energy shares in Q2 2026, an estimated $32.4K.
  • Duke Energy made up 0.2% of Wealth Alliance's portfolio in Q2 2026, its #97 holding.
  • Wealth Alliance first reported a position in Duke Energy in Q1 2020 and has held it in 26 quarters since.
  • Wealth Alliance's Duke Energy position peaked at $2.45M in Q1 2026.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.