AAS
DUK icon

Annex Advisory Services’s Duke Energy DUK Stock Holding History

Annex 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 		$210K Sell
1,656
-149
-8% -$18.8K ﹤0.01% 347
2026
Q1 		$236K Sell
1,805
-191
-10% -$23.9K ﹤0.01% 336
2025
Q4 		$234K Sell
1,996
-18,652
-90% -$2.28M ﹤0.01% 327
2025
Q3 		$2.56M Buy
+20,648
New +$2.51M 0.05% 122
2025
Q2 		– Sell
-1,820
Closed -$222K – 328
2025
Q1 		$222K Buy
+1,820
New +$207K 0.01% 278
2024
Q1 		– Sell
-2,414
Closed -$234K – 287
2023
Q4 		$234K Sell
2,414
-499
-17% -$45.4K 0.01% 239
2023
Q3 		$257K Sell
2,913
-665
-19% -$61K 0.02% 213
2023
Q2 		$321K Buy
3,578
+1,477
+70% +$139K 0.02% 180
2023
Q1 		$203K Buy
2,101
+11
+0.5% +$1.09K 0.01% 232
2022
Q4 		$215K Sell
2,090
-1,100
-34% -$106K 0.01% 231
2022
Q3 		$297K Sell
3,190
-8
-0.3% -$859 0.02% 178
2022
Q2 		$343K Buy
3,198
+1,005
+46% +$111K 0.02% 171
2022
Q1 		$245K Buy
2,193
+27
+1% +$2.8K 0.02% 215
2021
Q4 		$227K Buy
2,166
+83
+4% +$8.41K 0.02% 224
2021
Q3 		$203K Sell
2,083
-474
-19% -$49.1K 0.02% 203
2021
Q2 		$252K Buy
2,557
+34
+1% +$3.42K 0.02% 187
2021
Q1 		$243K Buy
+2,523
New +$230K 0.02% 177
2018
Q1 		– Sell
-2,508
Closed -$211K – 131
2017
Q4 		$211K Buy
+2,508
New +$219K 0.04% 116

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

Annex Advisory Services's DUK Position: Q2 2026 in Review

Annex Advisory Services reduced its Duke Energy (DUK) stake by 8.3% in Q2 2026, selling an estimated $18.8K and leaving 1,656 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Annex Advisory Services first reported a position in DUK in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.56M in Q3 2025. 848 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Annex Advisory Services held 1,656 shares of Duke Energy worth $210K as of Q2 2026.
  • Annex Advisory Services sold 149 Duke Energy shares in Q2 2026, an estimated $18.8K.
  • Duke Energy made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #347 holding.
  • Annex Advisory Services first reported a position in Duke Energy in Q4 2017 and has held it in 18 quarters since.
  • Annex Advisory Services's Duke Energy position peaked at $2.56M in Q3 2025.
  • 848 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.