WestEnd Advisors
DUK icon

WestEnd Advisors’s Duke Energy DUK Stock Holding History

WestEnd Advisors’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
Q3 		$3.99K Hold
35
– – ﹤0.01% 155
2026
Q2 		$4.43K Buy
35
+1
+3% +$126 ﹤0.01% 126
2026
Q1 		$4.45K Sell
34
-55
-62% -$6.88K ﹤0.01% 109
2025
Q4 		$10.4K Sell
89
-1
-1% -$122 ﹤0.01% 85
2025
Q3 		$11.1K Buy
90
+35
+64% +$4.25K ﹤0.01% 75
2025
Q2 		$6.44K Sell
55
-157
-74% -$18.5K ﹤0.01% 92
2025
Q1 		$25.8K Sell
212
-4,015
-95% -$458K ﹤0.01% 60
2024
Q4 		$455K Sell
4,227
-388,060
-99% -$44M 0.01% 44
2024
Q3 		$45.2M Buy
392,287
+2,443
+0.6% +$272K 1.11% 22
2024
Q2 		$39.1M Buy
389,844
+16,036
+4% +$1.6M 1.01% 27
2024
Q1 		$36.2M Buy
373,808
+26,185
+8% +$2.48M 0.94% 28
2023
Q4 		$33.7M Sell
347,623
-24,907
-7% -$2.27M 0.93% 29
2023
Q3 		$32.9M Buy
372,530
+50,774
+16% +$4.66M 0.99% 28
2023
Q2 		$28.9M Buy
+321,756
New +$30.4M 0.85% 32
2023
Q1 		– Sell
-288,904
Closed -$28.5M – 28
2022
Q4 		$29.8M Sell
288,904
-26,515
-8% -$2.55M 0.97% 27
2022
Q3 		$29.3M Buy
315,419
+315,411
+3,942,638% +$33.9M 0.98% 33
2022
Q2 		$857 Buy
+8
New +$880 ﹤0.01% 114
2020
Q2 		– Sell
-236
Closed -$19.1K – 58
2020
Q1 		$19.1K Sell
236
-344,906
-100% -$31.7M ﹤0.01% 50
2019
Q4 		$31.5M Sell
345,142
-24,616
-7% -$2.26M 2.37% 24
2019
Q3 		$35.4M Sell
369,758
-17,482
-5% -$1.59M 2.91% 10
2019
Q2 		$34.2M Sell
387,240
-12,892
-3% -$1.14M 2.97% 12
2019
Q1 		$36M Buy
+400,132
New +$35.3M 3.38% 15

Other funds holding DUK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

WestEnd Advisors's DUK Position: Q3 2026 in Review

WestEnd Advisors held its Duke Energy (DUK) position steady in Q3 2026 at 35 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

WestEnd Advisors first reported a position in DUK in Q1 2019 and has held it in 22 quarters since. The position peaked at $45.2M in Q3 2024. 1,971 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • WestEnd Advisors held 35 shares of Duke Energy worth $3.99K as of Q3 2026.
  • WestEnd Advisors left its Duke Energy share count unchanged in Q3 2026.
  • Duke Energy made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #155 holding.
  • WestEnd Advisors first reported a position in Duke Energy in Q1 2019 and has held it in 22 quarters since.
  • WestEnd Advisors's Duke Energy position peaked at $45.2M in Q3 2024.
  • 1,971 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.