Allegiance Financial Group Advisory Services’s Duke Energy DUK Stock Holding History

Allegiance Financial Group Advisory Services’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	$337K	Sell	2,664 -1,146	-30%	-$145K	0.06%	130
2026 Q1	$499K	Buy	3,810 +744	+24%	+$93K	0.1%	82
2025 Q4	$359K	Buy	3,066 +417	+16%	+$50.9K	0.08%	105
2025 Q3	$328K	Sell	2,649 -1,327	-33%	-$161K	0.08%	105
2025 Q2	$469K	Buy	3,976 +1,579	+66%	+$186K	0.12%	67
2025 Q1	$292K	Buy	+2,397	New	+$273K	0.09%	93
2024 Q4	–	Sell	-2,422	Closed	-$279K	–	116
2024 Q3	$279K	Hold	2,422	–	–	0.1%	59
2024 Q2	$243K	Sell	2,422 -15	-0.6%	-$1.5K	0.09%	60
2024 Q1	$236K	Buy	2,437 +16	+0.7%	+$1.52K	0.1%	62
2023 Q4	$235K	Hold	2,421	–	–	0.11%	58
2023 Q3	$214K	Hold	2,421	–	–	0.12%	59
2023 Q2	$217K	Buy	2,421 +1	+0%	+$94	0.13%	57
2023 Q1	$234K	Hold	2,420	–	–	0.17%	57
2022 Q4	$249K	Buy	+2,420	New	+$232K	0.24%	56

Other funds holding DUK

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Allegiance Financial Group Advisory Services's DUK Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Duke Energy (DUK) stake by 30% in Q2 2026, selling an estimated $145K and leaving 2,664 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #130.

Allegiance Financial Group Advisory Services first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. The position peaked at $499K in Q1 2026. 979 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Allegiance Financial Group Advisory Services held 2,664 shares of Duke Energy worth $337K as of Q2 2026.
Allegiance Financial Group Advisory Services sold 1,146 Duke Energy shares in Q2 2026, an estimated $145K.
Duke Energy made up 0.06% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #130 holding.
Allegiance Financial Group Advisory Services first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
Allegiance Financial Group Advisory Services's Duke Energy position peaked at $499K in Q1 2026.
979 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.