AWM
DUK icon

Allen Wealth Management’s Duke Energy DUK Stock Holding History

Allen Wealth 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 		$1.38M Sell
10,879
-673
-6% -$84.9K 0.67% 29
2026
Q1 		$1.51M Sell
11,552
-400
-3% -$50K 0.76% 30
2025
Q4 		$1.4M Buy
11,952
+1,012
+9% +$124K 0.84% 28
2025
Q3 		$1.35M Sell
10,940
-212
-2% -$25.7K 0.92% 26
2025
Q2 		$1.32M Sell
11,152
-155
-1% -$18.3K 0.92% 23
2025
Q1 		$1.38M Sell
11,307
-186
-2% -$21.2K 0.95% 23
2024
Q4 		$1.24M Sell
11,493
-800
-7% -$90.6K 0.89% 25
2024
Q3 		$1.42M Buy
12,293
+195
+2% +$21.7K 0.98% 24
2024
Q2 		$1.21M Buy
12,098
+477
+4% +$47.7K 1.08% 24
2024
Q1 		$1.12M Hold
11,621
– – 0.99% 27
2023
Q4 		$1.13M Buy
+11,621
New +$1.06M 1.1% 24

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

Allen Wealth Management's DUK Position: Q2 2026 in Review

Allen Wealth Management reduced its Duke Energy (DUK) stake by 5.8% in Q2 2026, selling an estimated $84.9K and leaving 10,879 shares worth $1.38M. The position accounts for 0.67% of the portfolio, ranked #29.

Allen Wealth Management first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.51M in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Allen Wealth Management held 10,879 shares of Duke Energy worth $1.38M as of Q2 2026.
  • Allen Wealth Management sold 673 Duke Energy shares in Q2 2026, an estimated $84.9K.
  • Duke Energy made up 0.67% of Allen Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Allen Wealth Management first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • Allen Wealth Management's Duke Energy position peaked at $1.51M in Q1 2026.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.