Asset Allocation & Management Company’s Duke Energy DUK Stock Holding History

Asset Allocation & Management Company’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	–	Sell	-2,775	Closed	-$363K	–	78
2026 Q1	$363K	Hold	2,775	–	–	0.13%	64
2025 Q4	$325K	Hold	2,775	–	–	0.13%	66
2025 Q3	$343K	Hold	2,775	–	–	0.14%	61
2025 Q2	$327K	Hold	2,775	–	–	0.15%	68
2025 Q1	$338K	Hold	2,775	–	–	0.17%	63
2024 Q4	$299K	Buy	+2,775	New	+$314K	0.16%	63

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

Asset Allocation & Management Company's DUK Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 2,775 shares — an estimated $363K sold.

Asset Allocation & Management Company first reported a position in DUK in Q4 2024 and held it in 6 quarters. The position peaked at $363K in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Asset Allocation & Management Company reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
Asset Allocation & Management Company sold 2,775 Duke Energy shares in Q2 2026, an estimated $363K.
Asset Allocation & Management Company first reported a position in Duke Energy in Q4 2024 and held it in 6 quarters.
Asset Allocation & Management Company's Duke Energy position peaked at $363K in Q1 2026.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.