Asio Capital’s Duke Energy DUK Stock Holding History

Asio Capital’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	$3.57M	Sell	28,229 -1,706	-6%	-$215K	0.46%	62
2026 Q1	$3.92M	Buy	29,935 +572	+2%	+$71.5K	0.55%	56
2025 Q4	$3.44M	Buy	29,363 +4,009	+16%	+$490K	0.49%	65
2025 Q3	$3.14M	Buy	25,354 +4,554	+22%	+$553K	0.47%	66
2025 Q2	$2.45M	Buy	20,800 +2,411	+13%	+$284K	0.41%	74
2025 Q1	$2.24M	Sell	18,389 -10,184	-36%	-$1.16M	0.43%	69
2024 Q4	$3.08M	Sell	28,573 -298	-1%	-$33.8K	0.58%	59
2024 Q3	$3.33M	Buy	+28,871	New	+$3.21M	0.63%	58
2020 Q3	–	Sell	-134	Closed	-$11K	–	96
2020 Q2	$11K	Buy	+134	New	+$11.3K	0.01%	129

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

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asio Capital's DUK Position: Q2 2026 in Review

Asio Capital reduced its Duke Energy (DUK) stake by 5.7% in Q2 2026, selling an estimated $215K and leaving 28,229 shares worth $3.57M. The position accounts for 0.46% of the portfolio, ranked #62.

Asio Capital first reported a position in DUK in Q2 2020 and has held it in 9 quarters since. The position peaked at $3.92M in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Asio Capital held 28,229 shares of Duke Energy worth $3.57M as of Q2 2026.
Asio Capital sold 1,706 Duke Energy shares in Q2 2026, an estimated $215K.
Duke Energy made up 0.46% of Asio Capital's portfolio in Q2 2026, its #62 holding.
Asio Capital first reported a position in Duke Energy in Q2 2020 and has held it in 9 quarters since.
Asio Capital's Duke Energy position peaked at $3.92M in Q1 2026.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.