WFA of San Diego’s Duke Energy DUK Stock Holding History

WFA of San Diego’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	$142K	Hold	1,087	–	–	0.11%	106
2025 Q4	$127K	Hold	1,087	–	–	0.09%	122
2025 Q3	$134K	Hold	1,087	–	–	0.09%	122
2025 Q2	$128K	Buy	+1,087	New	+$128K	0.09%	122
2024 Q3	$127K	Hold	1,099	–	–	0.11%	115
2024 Q2	$110K	Buy	+1,099	New	+$110K	0.1%	116
2023 Q3	$104K	Hold	1,174	–	–	0.11%	112
2023 Q2	$105K	Buy	+1,174	New	+$111K	0.1%	111
2023 Q1	–	Sell	-1,174	Closed	-$121K	–	154
2022 Q4	$121K	Buy	+1,174	New	+$113K	0.09%	122
2022 Q3	–	Sell	-972	Closed	-$104K	–	163
2022 Q2	$104K	Buy	+972	New	+$107K	0.09%	114
2022 Q1	–	Sell	-1,174	Closed	-$123K	–	104
2021 Q4	$123K	Buy	+1,174	New	+$119K	0.07%	150
2020 Q3	–	Sell	-6,228	Closed	-$582K	–	113
2020 Q2	$582K	Buy	+6,228	New	+$526K	0.14%	142

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

WFA of San Diego's DUK Position: Q1 2026 in Review

WFA of San Diego held its Duke Energy (DUK) position steady in Q1 2026 at 1,087 shares worth $142K. The position accounts for 0.11% of the portfolio, ranked #106.

WFA of San Diego first reported a position in DUK in Q2 2020 and has held it in 12 quarters since. The position peaked at $582K in Q2 2020. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

WFA of San Diego held 1,087 shares of Duke Energy worth $142K as of Q1 2026.
WFA of San Diego left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.11% of WFA of San Diego's portfolio in Q1 2026, its #106 holding.
WFA of San Diego first reported a position in Duke Energy in Q2 2020 and has held it in 12 quarters since.
WFA of San Diego's Duke Energy position peaked at $582K in Q2 2020.
2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.