WealthTrust Asset Management’s Duke Energy DUK Stock Holding History

WealthTrust Asset 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	$251K	Buy	1,982 +8	+0.4%	+$1.01K	0.14%	84
2026 Q1	$259K	Buy	+1,974	New	+$247K	0.15%	71
2025 Q4	–	Sell	-1,798	Closed	-$223K	–	81
2025 Q3	$223K	Buy	1,798 +8	+0.4%	+$971	0.15%	69
2025 Q2	$211K	Sell	1,790 -310	-15%	-$36.6K	0.16%	68
2025 Q1	$256K	Buy	2,100 +8	+0.4%	+$912	0.19%	71
2024 Q4	$225K	Buy	2,092 +9	+0.4%	+$1.02K	0.16%	83
2024 Q3	$240K	Buy	+2,083	New	+$232K	0.18%	80
2024 Q1	–	Sell	-2,821	Closed	-$274K	–	89
2023 Q4	$274K	Buy	+2,821	New	+$257K	0.23%	64
2022 Q3	–	Sell	-1,924	Closed	-$206K	–	70
2022 Q2	$206K	Buy	1,924 +2	+0.1%	+$220	0.19%	66
2022 Q1	$215K	Buy	1,922 +1	+0.1%	+$104	0.15%	74
2021 Q4	$201K	Buy	+1,921	New	+$195K	0.13%	74

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WealthTrust Asset Management's DUK Position: Q2 2026 in Review

WealthTrust Asset Management increased its Duke Energy (DUK) stake by 0.41% in Q2 2026, buying an estimated $1.01K and bringing the position to 1,982 shares worth $251K. The position accounts for 0.14% of the portfolio, ranked #84.

WealthTrust Asset Management first reported a position in DUK in Q4 2021 and has held it in 11 quarters since. The position peaked at $274K in Q4 2023. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

WealthTrust Asset Management held 1,982 shares of Duke Energy worth $251K as of Q2 2026.
WealthTrust Asset Management bought 8 Duke Energy shares in Q2 2026, an estimated $1.01K.
Duke Energy made up 0.14% of WealthTrust Asset Management's portfolio in Q2 2026, its #84 holding.
WealthTrust Asset Management first reported a position in Duke Energy in Q4 2021 and has held it in 11 quarters since.
WealthTrust Asset Management's Duke Energy position peaked at $274K in Q4 2023.
2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.