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Abacus Planning Group’s Duke Energy DUK Stock Holding History

Abacus Planning Group’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 		$1.18M Sell
9,339
-17
-0.2% -$2.14K 0.15% 83
2026
Q1 		$1.23M Sell
9,356
-28
-0.3% -$3.5K 0.16% 75
2025
Q4 		$1.1M Sell
9,384
-162
-2% -$19.8K 0.15% 77
2025
Q3 		$1.18M Sell
9,546
-173
-2% -$21K 0.16% 73
2025
Q2 		$1.15M Buy
9,719
+338
+4% +$39.9K 0.17% 72
2025
Q1 		$1.14M Buy
9,381
+1,414
+18% +$161K 0.2% 70
2024
Q4 		$858K Buy
7,967
+362
+5% +$41K 0.15% 83
2024
Q3 		$877K Sell
7,605
-46
-0.6% -$5.12K 0.16% 80
2024
Q2 		$767K Buy
7,651
+322
+4% +$32.2K 0.15% 84
2024
Q1 		$709K Sell
7,329
-510
-7% -$48.4K 0.14% 89
2023
Q4 		$761K Sell
7,839
-190
-2% -$17.3K 0.16% 84
2023
Q3 		$709K Buy
8,029
+12
+0.1% +$1.1K 0.17% 85
2023
Q2 		$719K Buy
8,017
+654
+9% +$61.7K 0.17% 82
2023
Q1 		$710K Sell
7,363
-41
-0.6% -$4.05K 0.18% 84
2022
Q4 		$763K Sell
7,404
-353
-5% -$33.9K 0.21% 75
2022
Q3 		$722K Sell
7,757
-715
-8% -$76.8K 0.22% 72
2022
Q2 		$908K Buy
8,472
+57
+0.7% +$6.27K 0.27% 63
2022
Q1 		$940K Sell
8,415
-1,708
-17% -$177K 0.25% 74
2021
Q4 		$1.06M Buy
10,123
+1,069
+12% +$108K 0.28% 65
2021
Q3 		$884K Buy
9,054
+150
+2% +$15.5K 0.28% 65
2021
Q2 		$879K Hold
8,904
– – 0.27% 69
2021
Q1 		$859K Buy
8,904
+243
+3% +$22.2K 0.27% 66
2020
Q4 		$793K Sell
8,661
-28
-0.3% -$2.59K 0.24% 67
2020
Q3 		$769K Buy
8,689
+44
+0.5% +$3.63K 0.28% 69
2020
Q2 		$691K Buy
8,645
+1,719
+25% +$145K 0.28% 70
2020
Q1 		$560K Buy
6,926
+133
+2% +$12.2K 0.28% 70
2019
Q4 		$620K Sell
6,793
-29
-0.4% -$2.66K 0.28% 69
2019
Q3 		$654K Buy
6,822
+636
+10% +$57.9K 0.32% 64
2019
Q2 		$546K Buy
6,186
+52
+0.8% +$4.6K 0.33% 73
2019
Q1 		$552K Buy
6,134
+810
+15% +$71.4K 0.35% 71
2018
Q4 		$459K Buy
+5,324
New +$453K 0.35% 72

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Abacus Planning Group's DUK Position: Q2 2026 in Review

Abacus Planning Group reduced its Duke Energy (DUK) stake by 0.18% in Q2 2026, selling an estimated $2.14K and leaving 9,339 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #83.

Abacus Planning Group first reported a position in DUK in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.23M in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Abacus Planning Group held 9,339 shares of Duke Energy worth $1.18M as of Q2 2026.
  • Abacus Planning Group sold 17 Duke Energy shares in Q2 2026, an estimated $2.14K.
  • Duke Energy made up 0.15% of Abacus Planning Group's portfolio in Q2 2026, its #83 holding.
  • Abacus Planning Group first reported a position in Duke Energy in Q4 2018 and has held it in 31 quarters since.
  • Abacus Planning Group's Duke Energy position peaked at $1.23M in Q1 2026.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.