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Weaver Capital Management’s Duke Energy DUK Stock Holding History

Weaver Capital 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 		$1.84M Buy
14,069
+103
+0.7% +$12.9K 0.4% 70
2025
Q4 		$1.64M Buy
13,966
+2,289
+20% +$280K 0.35% 74
2025
Q3 		$1.45M Sell
11,677
-1,177
-9% -$143K 0.31% 75
2025
Q2 		$1.52M Sell
12,854
-608
-5% -$71.7K 0.37% 66
2025
Q1 		$1.64M Sell
13,462
-143
-1% -$16.3K 0.43% 64
2024
Q4 		$1.47M Buy
13,605
+1,656
+14% +$188K 0.41% 68
2024
Q3 		$1.38M Buy
11,949
+455
+4% +$50.6K 0.41% 72
2024
Q2 		$1.15M Buy
11,494
+1,833
+19% +$183K 0.37% 75
2024
Q1 		$934K Buy
9,661
+2,332
+32% +$221K 0.32% 86
2023
Q4 		$711K Buy
+7,329
New +$667K 0.28% 84

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

Weaver Capital Management's DUK Position: Q1 2026 in Review

Weaver Capital Management increased its Duke Energy (DUK) stake by 0.74% in Q1 2026, buying an estimated $12.9K and bringing the position to 14,069 shares worth $1.84M. The position accounts for 0.4% of the portfolio, ranked #70.

Weaver Capital Management first reported a position in DUK in Q4 2023 and has held it in 10 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Weaver Capital Management held 14,069 shares of Duke Energy worth $1.84M as of Q1 2026.
  • Weaver Capital Management bought 103 Duke Energy shares in Q1 2026, an estimated $12.9K.
  • Duke Energy made up 0.4% of Weaver Capital Management's portfolio in Q1 2026, its #70 holding.
  • Weaver Capital Management first reported a position in Duke Energy in Q4 2023 and has held it in 10 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.