Alpha Omega Wealth Management’s Duke Energy DUK Stock Holding History

Alpha Omega 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	$1.5M	Sell	11,877 -14	-0.1%	-$1.77K	0.23%	107
2026 Q1	$1.56M	Sell	11,891 -1,362	-10%	-$170K	0.25%	98
2025 Q4	$1.55M	Buy	13,253 +43	+0.3%	+$5.25K	0.26%	100
2025 Q3	$1.63M	Sell	13,210 -251	-2%	-$30.5K	0.27%	93
2025 Q2	$1.59M	Sell	13,461 -511	-4%	-$60.3K	0.28%	91
2025 Q1	$1.7M	Buy	13,972 +947	+7%	+$108K	0.33%	88
2024 Q4	$1.4M	Buy	13,025 +205	+2%	+$23.2K	0.27%	95
2024 Q3	$1.48M	Sell	12,820 -1,409	-10%	-$157K	0.27%	96
2024 Q2	$1.43M	Sell	14,229 -127	-0.9%	-$12.7K	0.27%	95
2024 Q1	$1.39M	Sell	14,356 -659	-4%	-$62.5K	0.26%	97
2023 Q4	$1.46M	Sell	15,015 -2	-0%	-$182	0.24%	90
2023 Q3	$1.33M	Sell	15,017 -336	-2%	-$30.8K	0.23%	92
2023 Q2	$1.38M	Sell	15,353 -543	-3%	-$51.2K	0.23%	95
2023 Q1	$1.53M	Sell	15,896 -16,540	-51%	-$1.63M	0.26%	93
2022 Q4	$3.34M	Sell	32,436 -14,263	-31%	-$1.37M	0.59%	49
2022 Q3	$4.34M	Sell	46,699 -2,509	-5%	-$269K	0.83%	29
2022 Q2	$5.28M	Sell	49,208 -5,841	-11%	-$642K	0.94%	24
2022 Q1	$6.15M	Sell	55,049 -1,955	-3%	-$203K	0.97%	23
2021 Q4	$5.94M	Sell	57,004 -29	-0.1%	-$2.94K	0.91%	23
2021 Q3	$5.57M	Sell	57,033 -718	-1%	-$74.3K	0.91%	24
2021 Q2	$5.7M	Buy	57,751 +325	+0.6%	+$32.6K	0.94%	23
2021 Q1	$5.54M	Buy	57,426 +1,887	+3%	+$172K	0.97%	23
2020 Q4	$5.08M	Buy	55,539 +330	+0.6%	+$30.5K	0.86%	18
2020 Q3	$4.89M	Buy	55,209 +510	+0.9%	+$42K	0.69%	16
2020 Q2	$4.37M	Sell	54,699 -952	-2%	-$80.4K	0.66%	18
2020 Q1	$4.5M	Buy	55,651 +225	+0.4%	+$20.7K	0.83%	13
2019 Q4	$5.05M	Buy	55,426 +764	+1%	+$70K	0.81%	18
2019 Q3	$4.92M	Buy	54,662 +9,678	+22%	+$881K	0.8%	18
2019 Q2	$3.97M	Buy	44,984 +672	+2%	+$59.4K	1.69%	12
2019 Q1	$3.99M	Sell	44,312 -4,493	-9%	-$396K	1.79%	10
2018 Q4	$4.21M	Buy	48,805 +895	+2%	+$76.2K	2.12%	7
2018 Q3	$3.83M	Buy	47,910 +462	+1%	+$37.4K	1.72%	21
2018 Q2	$3.75M	Buy	47,448 +1,441	+3%	+$111K	1.84%	15
2018 Q1	$3.56M	Buy	46,007 +1,420	+3%	+$110K	1.79%	16
2017 Q4	$3.75M	Buy	44,587 +2,504	+6%	+$219K	1.84%	14
2017 Q3	$3.53M	Buy	42,083 +872	+2%	+$74.7K	1.76%	15
2017 Q2	$3.44M	Buy	41,211 +1,494	+4%	+$126K	1.77%	14
2017 Q1	$3.26M	Buy	39,717 +412	+1%	+$32.7K	1.74%	14
2016 Q4	$3.05M	Buy	39,305 +2,174	+6%	+$167K	1.61%	19
2016 Q3	$2.97M	Sell	37,131 -263	-0.7%	-$21.8K	2.36%	12
2016 Q2	$3.21M	Buy	37,394 +172	+0.5%	+$13.7K	2.71%	5
2016 Q1	$3M	Sell	37,222 -491	-1%	-$37.2K	2.5%	9
2015 Q4	$2.69M	Buy	+37,713	New	+$2.65M	2.36%	11

Other funds holding DUK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Milford Funds Auckland $6.14B AUM

Alpha Omega Wealth Management's DUK Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Duke Energy (DUK) stake by 0.12% in Q2 2026, selling an estimated $1.77K and leaving 11,877 shares worth $1.5M. The position accounts for 0.23% of the portfolio, ranked #107.

Alpha Omega Wealth Management first reported a position in DUK in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.15M in Q1 2022. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Alpha Omega Wealth Management held 11,877 shares of Duke Energy worth $1.5M as of Q2 2026.
Alpha Omega Wealth Management sold 14 Duke Energy shares in Q2 2026, an estimated $1.77K.
Duke Energy made up 0.23% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #107 holding.
Alpha Omega Wealth Management first reported a position in Duke Energy in Q4 2015 and has held it in 43 quarters since.
Alpha Omega Wealth Management's Duke Energy position peaked at $6.15M in Q1 2022.
1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.