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Agate Pass Investment Management’s Duke Energy DUK Stock Holding History

Agate Pass Investment 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 		$505K Sell
3,989
-175
-4% -$22.1K 0.19% 83
2026
Q1 		$545K Sell
4,164
-1,033
-20% -$129K 0.21% 80
2025
Q4 		$609K Hold
5,197
– – 0.23% 82
2025
Q3 		$643K Sell
5,197
-100
-2% -$12.1K 0.24% 78
2025
Q2 		$625K Sell
5,297
-100
-2% -$11.8K 0.26% 79
2025
Q1 		$658K Sell
5,397
-136
-2% -$15.5K 0.28% 81
2024
Q4 		$596K Sell
5,533
-50
-0.9% -$5.66K 0.27% 82
2024
Q3 		$644K Sell
5,583
-310
-5% -$34.5K 0.32% 69
2024
Q2 		$591K Sell
5,893
-450
-7% -$45K 0.31% 68
2024
Q1 		$613K Sell
6,343
-250
-4% -$23.7K 0.33% 69
2023
Q4 		$640K Buy
6,593
+195
+3% +$17.7K 0.37% 63
2023
Q3 		$565K Sell
6,398
-275
-4% -$25.2K 0.38% 61
2023
Q2 		$599K Sell
6,673
-50
-0.7% -$4.72K 0.36% 63
2023
Q1 		$649K Sell
6,723
-200
-3% -$19.8K 0.42% 61
2022
Q4 		$713K Sell
6,923
-1,023
-13% -$98.2K 0.5% 53
2022
Q3 		$739K Sell
7,946
-100
-1% -$10.7K 0.56% 50
2022
Q2 		$863K Sell
8,046
-75
-0.9% -$8.25K 0.61% 48
2022
Q1 		$907K Buy
8,121
+125
+2% +$13K 0.57% 49
2021
Q4 		$839K Buy
+7,996
New +$811K 0.52% 52

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Agate Pass Investment Management's DUK Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Duke Energy (DUK) stake by 4.2% in Q2 2026, selling an estimated $22.1K and leaving 3,989 shares worth $505K. The position accounts for 0.19% of the portfolio, ranked #83.

Agate Pass Investment Management first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. The position peaked at $907K in Q1 2022. 899 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Agate Pass Investment Management held 3,989 shares of Duke Energy worth $505K as of Q2 2026.
  • Agate Pass Investment Management sold 175 Duke Energy shares in Q2 2026, an estimated $22.1K.
  • Duke Energy made up 0.19% of Agate Pass Investment Management's portfolio in Q2 2026, its #83 holding.
  • Agate Pass Investment Management first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Duke Energy position peaked at $907K in Q1 2022.
  • 899 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.