Worth Asset Management’s Duke Energy DUK Stock Holding History

Worth Asset 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
2025 Q4	–	Sell	-1,672	Closed	-$207K	–	163
2025 Q3	$207K	Buy	+1,672	New	+$203K	0.09%	158
2025 Q2	–	Sell	-1,672	Closed	-$204K	–	154
2025 Q1	$204K	Buy	+1,672	New	+$191K	0.11%	128
2024 Q4	–	Sell	-1,947	Closed	-$224K	–	149
2024 Q3	$224K	Buy	+1,947	New	+$217K	0.12%	120
2024 Q1	–	Sell	-2,194	Closed	-$213K	–	124
2023 Q4	$213K	Buy	+2,194	New	+$200K	0.15%	96
2023 Q3	–	Sell	-61	Closed	-$5.47K	–	175
2023 Q2	$5.47K	Sell	61 -11	-15%	-$1.04K	﹤0.01%	356
2023 Q1	$6.95K	Hold	72	–	–	0.01%	351
2022 Q4	$7.42K	Sell	72 -97	-57%	-$9.31K	0.01%	329
2022 Q3	$17K	Sell	169 -7,232	-98%	-$777K	0.01%	233
2022 Q2	$793K	Sell	7,401 -6,633	-47%	-$729K	0.54%	34
2022 Q1	$1.53M	Buy	+14,034	New	+$1.46M	1%	26

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Worth Asset Management's DUK Position: Q4 2025 in Review

Worth Asset Management sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 1,672 shares — an estimated $207K sold.

Worth Asset Management first reported a position in DUK in Q1 2022 and held it in 10 quarters. The position peaked at $1.53M in Q1 2022. 2,402 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

Worth Asset Management reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
Worth Asset Management sold 1,672 Duke Energy shares in Q4 2025, an estimated $207K.
Worth Asset Management first reported a position in Duke Energy in Q1 2022 and held it in 10 quarters.
Worth Asset Management's Duke Energy position peaked at $1.53M in Q1 2022.
2,402 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.