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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
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 		$6.45K 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

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

WestEnd Advisors's DUK Position: Q1 2026 in Review

WestEnd Advisors reduced its Duke Energy (DUK) stake by 62% in Q1 2026, selling an estimated $6.88K and leaving 34 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #109.

WestEnd Advisors first reported a position in DUK in Q1 2019 and has held it in 20 quarters since. The position peaked at $45.2M in Q3 2024. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • WestEnd Advisors held 34 shares of Duke Energy worth $4.45K as of Q1 2026.
  • WestEnd Advisors sold 55 Duke Energy shares in Q1 2026, an estimated $6.88K.
  • Duke Energy made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #109 holding.
  • WestEnd Advisors first reported a position in Duke Energy in Q1 2019 and has held it in 20 quarters since.
  • WestEnd Advisors's Duke Energy position peaked at $45.2M in Q3 2024.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.