WFS
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Widmann Financial Services’s Duke Energy DUK Stock Holding History

Widmann Financial Services’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 		$1.42M Sell
11,249
-149
-1% -$18.8K 0.76% 34
2026
Q1 		$1.49M Buy
11,398
+555
+5% +$69.4K 0.89% 31
2025
Q4 		$1.27M Buy
10,843
+61
+0.6% +$7.45K 0.78% 34
2025
Q3 		$1.33M Buy
10,782
+56
+0.5% +$6.8K 0.84% 34
2025
Q2 		$1.27M Buy
10,726
+361
+3% +$42.6K 0.88% 34
2025
Q1 		$1.26M Buy
10,365
+805
+8% +$91.8K 0.98% 30
2024
Q4 		$1.03M Buy
9,560
+56
+0.6% +$6.34K 0.8% 41
2024
Q3 		$1.1M Hold
9,504
– – 0.83% 37
2024
Q2 		$953K Sell
9,504
-67
-0.7% -$6.7K 0.77% 40
2024
Q1 		$926K Buy
9,571
+309
+3% +$29.3K 0.78% 42
2023
Q4 		$899K Buy
9,262
+100
+1% +$9.1K 0.81% 42
2023
Q3 		$809K Buy
9,162
+480
+6% +$44K 0.81% 43
2023
Q2 		$779K Buy
8,682
+298
+4% +$28.1K 0.75% 45
2023
Q1 		$809K Buy
8,384
+55
+0.7% +$5.43K 0.82% 43
2022
Q4 		$858K Buy
8,329
+153
+2% +$14.7K 0.9% 42
2022
Q3 		$761K Sell
8,176
-37
-0.5% -$3.97K 0.84% 42
2022
Q2 		$880K Buy
8,213
+51
+0.6% +$5.61K 0.91% 39
2022
Q1 		$911K Buy
8,162
+248
+3% +$25.8K 0.81% 42
2021
Q4 		$830K Buy
+7,914
New +$802K 0.68% 45

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

Widmann Financial Services's DUK Position: Q2 2026 in Review

Widmann Financial Services reduced its Duke Energy (DUK) stake by 1.3% in Q2 2026, selling an estimated $18.8K and leaving 11,249 shares worth $1.42M. The position accounts for 0.76% of the portfolio, ranked #34.

Widmann Financial Services first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.49M in Q1 2026. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Widmann Financial Services held 11,249 shares of Duke Energy worth $1.42M as of Q2 2026.
  • Widmann Financial Services sold 149 Duke Energy shares in Q2 2026, an estimated $18.8K.
  • Duke Energy made up 0.76% of Widmann Financial Services's portfolio in Q2 2026, its #34 holding.
  • Widmann Financial Services first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
  • Widmann Financial Services's Duke Energy position peaked at $1.49M in Q1 2026.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.