Asset Advisors Investment Management’s Duke Energy DUK Stock Holding History

Asset Advisors Investment 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	$548K	Sell	4,327 -346	-7%	-$43.6K	0.05%	86
2026 Q1	$612K	Hold	4,673	–	–	0.06%	88
2025 Q4	$548K	Hold	4,673	–	–	0.05%	87
2025 Q3	$578K	Hold	4,673	–	–	0.05%	83
2025 Q2	$551K	Hold	4,673	–	–	0.05%	83
2025 Q1	$570K	Hold	4,673	–	–	0.06%	82
2024 Q4	$503K	Sell	4,673 -371	-7%	-$42K	0.05%	85
2024 Q3	$582K	Hold	5,044	–	–	0.06%	80
2024 Q2	$506K	Buy	+5,044	New	+$505K	0.06%	78
2024 Q1	–	Sell	-2,250	Closed	-$218K	–	92
2023 Q4	$218K	Sell	2,250 -1,514	-40%	-$138K	0.03%	83
2023 Q3	$332K	Hold	3,764	–	–	0.04%	78
2023 Q2	$338K	Sell	3,764 -561	-13%	-$52.9K	0.04%	79
2023 Q1	$417K	Buy	4,325 +1,665	+63%	+$164K	0.05%	78
2022 Q4	$274K	Sell	2,660 -461	-15%	-$44.3K	0.04%	84
2022 Q3	$290K	Hold	3,121	–	–	0.04%	82
2022 Q2	$335K	Hold	3,121	–	–	0.05%	79
2022 Q1	$348K	Buy	3,121 +95	+3%	+$9.87K	0.04%	82
2021 Q4	$317K	Hold	3,026	–	–	0.03%	80
2021 Q3	$295K	Buy	3,026 +444	+17%	+$46K	0.03%	83
2021 Q2	$255K	Hold	2,582	–	–	0.03%	88
2021 Q1	$252K	Sell	2,582 -99	-4%	-$9.04K	0.03%	87
2020 Q4	$245K	Hold	2,681	–	–	0.03%	82
2020 Q3	$237K	Sell	2,681 -565	-17%	-$46.6K	0.04%	81
2020 Q2	$259K	Hold	3,246	–	–	0.04%	84
2020 Q1	$263K	Hold	3,246	–	–	0.05%	88
2019 Q4	$296K	Sell	3,246 -1,172	-27%	-$107K	0.04%	93
2019 Q3	$424K	Buy	4,418 +1,172	+36%	+$107K	0.07%	81
2019 Q2	$286K	Sell	3,246 -145	-4%	-$12.8K	0.05%	83
2019 Q1	$305K	Sell	3,391 -13	-0.4%	-$1.15K	0.05%	82
2018 Q4	$294K	Buy	3,404 +158	+5%	+$13.4K	0.06%	83
2018 Q3	$260K	Buy	+3,246	New	+$262K	0.04%	94

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

Asset Advisors Investment Management's DUK Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Duke Energy (DUK) stake by 7.4% in Q2 2026, selling an estimated $43.6K and leaving 4,327 shares worth $548K. The position accounts for 0.05% of the portfolio, ranked #86.

Asset Advisors Investment Management first reported a position in DUK in Q3 2018 and has held it in 31 quarters since. The position peaked at $612K in Q1 2026. 1,122 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Asset Advisors Investment Management held 4,327 shares of Duke Energy worth $548K as of Q2 2026.
Asset Advisors Investment Management sold 346 Duke Energy shares in Q2 2026, an estimated $43.6K.
Duke Energy made up 0.05% of Asset Advisors Investment Management's portfolio in Q2 2026, its #86 holding.
Asset Advisors Investment Management first reported a position in Duke Energy in Q3 2018 and has held it in 31 quarters since.
Asset Advisors Investment Management's Duke Energy position peaked at $612K in Q1 2026.
1,122 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.