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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
Q2 		$1.84M Hold
14,069
– – 0.41% 69
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 $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

Weaver Capital Management's DUK Position: Q2 2026 in Review

Weaver Capital Management held its Duke Energy (DUK) position steady in Q2 2026 at 14,069 shares worth $1.84M. The position accounts for 0.41% of the portfolio, ranked #69.

Weaver Capital Management first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Weaver Capital Management held 14,069 shares of Duke Energy worth $1.84M as of Q2 2026.
  • Weaver Capital Management left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.41% of Weaver Capital Management's portfolio in Q2 2026, its #69 holding.
  • Weaver Capital Management first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • 2,496 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.