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Advanced Asset Management Advisors’s Duke Energy DUK Stock Holding History

Advanced Asset Management Advisors’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 		$2.45M Hold
19,349
– – 0.64% 34
2026
Q1 		$2.53M Hold
19,349
– – 0.7% 32
2025
Q4 		$2.27M Hold
19,349
– – 0.62% 34
2025
Q3 		$2.39M Hold
19,349
– – 0.64% 36
2025
Q2 		$2.28M Hold
19,349
– – 0.62% 36
2025
Q1 		$2.36M Hold
19,349
– – 0.65% 36
2024
Q4 		$2.08M Hold
19,349
– – 0.55% 43
2024
Q3 		$1.94M Hold
19,349
– – 0.52% 42
2024
Q2 		$1.94M Buy
+19,349
New +$1.94M 0.52% 43
2023
Q1 		– Sell
-387
Closed -$39.8K – 133
2022
Q4 		$39.8K Buy
+387
New +$37.1K 0.01% 108

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
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Advanced Asset Management Advisors's DUK Position: Q2 2026 in Review

Advanced Asset Management Advisors held its Duke Energy (DUK) position steady in Q2 2026 at 19,349 shares worth $2.45M. The position accounts for 0.64% of the portfolio, ranked #34.

Advanced Asset Management Advisors first reported a position in DUK in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.53M in Q1 2026. 441 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Advanced Asset Management Advisors held 19,349 shares of Duke Energy worth $2.45M as of Q2 2026.
  • Advanced Asset Management Advisors left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.64% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #34 holding.
  • Advanced Asset Management Advisors first reported a position in Duke Energy in Q4 2022 and has held it in 10 quarters since.
  • Advanced Asset Management Advisors's Duke Energy position peaked at $2.53M in Q1 2026.
  • 441 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.