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Williams Jones Wealth Management’s Duke Energy DUK Stock Holding History

Williams Jones Wealth Management’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 		$1.66M Sell
13,119
-214
-2% -$27K 0.02% 225
2026
Q1 		$1.75M Sell
13,333
-124
-0.9% -$15.5K 0.02% 201
2025
Q4 		$1.58M Buy
13,457
+582
+5% +$71.1K 0.02% 216
2025
Q3 		$1.59M Buy
12,875
+824
+7% +$100K 0.02% 213
2025
Q2 		$1.42M Sell
12,051
-200
-2% -$23.6K 0.02% 219
2025
Q1 		$1.49M Sell
12,251
-246
-2% -$28K 0.02% 204
2024
Q4 		$1.35M Buy
12,497
+301
+2% +$34.1K 0.02% 221
2024
Q3 		$1.41M Buy
12,196
+809
+7% +$90K 0.02% 227
2024
Q2 		$1.14M Buy
11,387
+350
+3% +$35K 0.01% 246
2024
Q1 		$1.07M Sell
11,037
-500
-4% -$47.4K 0.01% 256
2023
Q4 		$1.12M Sell
11,537
-1,159
-9% -$105K 0.02% 246
2023
Q3 		$1.12M Sell
12,696
-148
-1% -$13.6K 0.02% 240
2023
Q2 		$1.15M Sell
12,844
-1,018
-7% -$96.1K 0.02% 244
2023
Q1 		$1.34M Buy
13,862
+866
+7% +$85.5K 0.02% 238
2022
Q4 		$1.34M Sell
12,996
-16
-0.1% -$1.54K 0.02% 234
2022
Q3 		$1.21M Sell
13,012
-1,591
-11% -$171K 0.02% 243
2022
Q2 		$1.57M Buy
14,603
+2,208
+18% +$243K 0.03% 225
2022
Q1 		$1.38M Sell
12,395
-134
-1% -$13.9K 0.02% 233
2021
Q4 		$1.31M Buy
12,529
+168
+1% +$17K 0.02% 239
2021
Q3 		$1.21M Sell
12,361
-170
-1% -$17.6K 0.02% 233
2021
Q2 		$1.24M Buy
12,531
+798
+7% +$80.2K 0.02% 231
2021
Q1 		$1.13M Sell
11,733
-6,215
-35% -$567K 0.02% 236
2020
Q4 		$1.64M Sell
17,948
-3,100
-15% -$287K 0.03% 195
2020
Q3 		$1.86M Buy
21,048
+3,358
+19% +$277K 0.03% 168
2020
Q2 		$1.41M Buy
17,690
+1,450
+9% +$123K 0.03% 177
2020
Q1 		$1.31M Buy
16,240
+6,649
+69% +$611K 0.03% 155
2019
Q4 		$875K Buy
9,591
+314
+3% +$28.8K 0.02% 217
2019
Q3 		$889K Buy
+9,277
New +$844K 0.02% 209

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

Williams Jones Wealth Management's DUK Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Duke Energy (DUK) stake by 1.6% in Q2 2026, selling an estimated $27K and leaving 13,119 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #225.

Williams Jones Wealth Management first reported a position in DUK in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.86M in Q3 2020. 2,496 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Williams Jones Wealth Management held 13,119 shares of Duke Energy worth $1.66M as of Q2 2026.
  • Williams Jones Wealth Management sold 214 Duke Energy shares in Q2 2026, an estimated $27K.
  • Duke Energy made up 0.02% of Williams Jones Wealth Management's portfolio in Q2 2026, its #225 holding.
  • Williams Jones Wealth Management first reported a position in Duke Energy in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Duke Energy position peaked at $1.86M in Q3 2020.
  • 2,496 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.