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A.D. Beadell Investment Counsel’s Duke Energy DUK Stock Holding History

A.D. Beadell Investment Counsel’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
Q3 		– Sell
-1,599
Closed -$202K – 103
2026
Q2 		$202K Buy
1,599
+9
+0.6% +$1.14K 0.13% 100
2026
Q1 		$208K Buy
+1,590
New +$199K 0.13% 94
2019
Q1 		– Sell
-5,698
Closed -$491K – 83
2018
Q4 		$491K Buy
5,698
+8
+0.1% +$681 0.48% 60
2018
Q3 		$455K Sell
5,690
-157
-3% -$12.7K 0.38% 68
2018
Q2 		$462K Hold
5,847
– – 0.38% 73
2018
Q1 		$452K Sell
5,847
-100
-2% -$7.73K 0.39% 73
2017
Q4 		$500K Hold
5,947
– – 0.41% 66
2017
Q3 		$499K Buy
5,947
+60
+1% +$5.14K 0.43% 65
2017
Q2 		$492K Sell
5,887
-1,747
-23% -$147K 0.4% 68
2017
Q1 		$626K Sell
7,634
-10,253
-57% -$815K 0.52% 61
2016
Q4 		$1.39M Sell
17,887
-286
-2% -$21.9K 1.19% 30
2016
Q3 		$1.45M Sell
18,173
-9,042
-33% -$749K 1.21% 32
2016
Q2 		$2.33M Sell
27,215
-6,838
-20% -$547K 1.91% 13
2016
Q1 		$2.75M Sell
34,053
-388
-1% -$29.4K 2.53% 9
2015
Q4 		$2.46M Hold
34,441
– – 2.15% 9
2015
Q3 		$2.48M Buy
34,441
+2,400
+7% +$174K 2.24% 8
2015
Q2 		$2.26M Buy
32,041
+73
+0.2% +$5.52K 1.81% 12
2015
Q1 		$2.45M Sell
31,968
-4,613
-13% -$374K 1.91% 12
2014
Q4 		$3.06M Hold
36,581
– – 2.32% 10
2014
Q3 		$2.73M Sell
36,581
-3,099
-8% -$226K 2.08% 12
2014
Q2 		$2.94M Sell
39,680
-333
-0.8% -$24K 2.19% 12
2014
Q1 		$2.85M Hold
40,013
– – 2.33% 11
2013
Q4 		$2.76M Sell
40,013
-300
-0.7% -$21K 2.33% 11
2013
Q3 		$2.69M Sell
40,313
-599
-1% -$40.9K 2.44% 10
2013
Q2 		$2.76M Buy
+40,912
New +$2.89M 2.52% 10

Other funds holding DUK

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

A.D. Beadell Investment Counsel's DUK Position: Q3 2026 in Review

A.D. Beadell Investment Counsel sold out of Duke Energy (DUK) in Q3 2026, closing a stake of 1,599 shares — an estimated $202K sold.

A.D. Beadell Investment Counsel first reported a position in DUK in Q2 2013 and held it in 25 quarters. The position peaked at $3.06M in Q4 2014. 355 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • A.D. Beadell Investment Counsel reported no remaining Duke Energy position as of Q3 2026 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 1,599 Duke Energy shares in Q3 2026, an estimated $202K.
  • A.D. Beadell Investment Counsel first reported a position in Duke Energy in Q2 2013 and held it in 25 quarters.
  • A.D. Beadell Investment Counsel's Duke Energy position peaked at $3.06M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.