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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust Asset Management's DUK Position: Q1 2026 in Review

WealthTrust Asset Management opened a new position in Duke Energy (DUK) in Q1 2026: 1,974 shares worth $259K. The stake represents 0.15% of the portfolio and ranks #71 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in DUK as recently as Q3 2025.

WealthTrust Asset Management first reported a position in DUK in Q4 2021 and has held it in 10 quarters since. The position peaked at $274K in Q4 2023. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

WealthTrust Asset Management held 1,974 shares of Duke Energy worth $259K as of Q1 2026.
Duke Energy was a new WealthTrust Asset Management position in Q1 2026.
Duke Energy made up 0.15% of WealthTrust Asset Management's portfolio in Q1 2026, its #71 holding.
WealthTrust Asset Management first reported a position in Duke Energy in Q4 2021 and has held it in 10 quarters since.
WealthTrust Asset Management's Duke Energy position peaked at $274K in Q4 2023.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.