Weaver Consulting Group’s Duke Energy DUK Stock Holding History

Weaver Consulting Group’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	$238K	Sell	1,818 -33	-2%	-$4.13K	0.06%	248
2025 Q4	$217K	Sell	1,851 -9	-0.5%	-$1.1K	0.05%	254
2025 Q3	$230K	Buy	1,860 +15	+0.8%	+$1.82K	0.06%	236
2025 Q2	$218K	Buy	1,845 +3	+0.2%	+$354	0.06%	226
2025 Q1	$225K	Buy	+1,842	New	+$210K	0.07%	204
2024 Q4	–	Sell	-1,883	Closed	-$217K	–	225
2024 Q3	$217K	Buy	+1,883	New	+$210K	0.07%	204
2020 Q4	–	Sell	-453	Closed	-$40K	–	338
2020 Q3	$40K	Sell	453 -66	-13%	-$5.44K	0.02%	289
2020 Q2	$42K	Buy	519 +66	+15%	+$5.58K	0.02%	278
2020 Q1	$37K	Hold	453	–	–	0.02%	254
2019 Q4	$43K	Hold	453	–	–	0.02%	255
2019 Q3	$40K	Hold	453	–	–	0.02%	250
2019 Q2	$40K	Sell	453 -441	-49%	-$39K	0.02%	243
2019 Q1	$77K	Buy	+894	New	+$78.8K	0.02%	380

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

Weaver Consulting Group's DUK Position: Q1 2026 in Review

Weaver Consulting Group reduced its Duke Energy (DUK) stake by 1.8% in Q1 2026, selling an estimated $4.13K and leaving 1,818 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #248.

Weaver Consulting Group first reported a position in DUK in Q1 2019 and has held it in 13 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Weaver Consulting Group held 1,818 shares of Duke Energy worth $238K as of Q1 2026.
Weaver Consulting Group sold 33 Duke Energy shares in Q1 2026, an estimated $4.13K.
Duke Energy made up 0.06% of Weaver Consulting Group's portfolio in Q1 2026, its #248 holding.
Weaver Consulting Group first reported a position in Duke Energy in Q1 2019 and has held it in 13 quarters since.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.