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Aull & Monroe Investment Management’s Duke Energy DUK Stock Holding History

Aull & Monroe 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 		$5.09M Buy
40,184
+125
+0.3% +$15.8K 2.13% 11
2026
Q1 		$5.25M Buy
40,059
+500
+1% +$62.5K 2.44% 10
2025
Q4 		$4.64M Buy
39,559
+470
+1% +$57.4K 2.32% 12
2025
Q3 		$4.84M Buy
39,089
+319
+0.8% +$38.7K 2.47% 9
2025
Q2 		$4.57M Sell
38,770
-4,159
-10% -$491K 2.45% 8
2025
Q1 		$5.24M Buy
42,929
+2,126
+5% +$242K 2.6% 9
2024
Q4 		$4.4M Sell
40,803
-727
-2% -$82.4K 2.24% 12
2024
Q3 		$4.79M Sell
41,530
-1,039
-2% -$116K 2.22% 14
2024
Q2 		$4.27M Sell
42,569
-1,983
-4% -$198K 2.09% 15
2024
Q1 		$4.31M Sell
44,552
-352
-0.8% -$33.4K 1.97% 14
2023
Q4 		$4.36M Sell
44,904
-610
-1% -$55.5K 2.15% 13
2023
Q3 		$4.02M Sell
45,514
-65
-0.1% -$5.96K 2.1% 14
2023
Q2 		$4.09M Sell
45,579
-100
-0.2% -$9.44K 2.06% 15
2023
Q1 		$4.41M Sell
45,679
-792
-2% -$78.2K 2.24% 12
2022
Q4 		$4.79M Sell
46,471
-1,447
-3% -$139K 2.38% 12
2022
Q3 		$4.46M Hold
47,918
– – 2.44% 9
2022
Q2 		$5.14M Sell
47,918
-300
-0.6% -$33K 2.6% 8
2022
Q1 		$5.38M Sell
48,218
-316
-0.7% -$32.8K 2.43% 9
2021
Q4 		$5.09M Sell
48,534
-431
-0.9% -$43.7K 2.27% 11
2021
Q3 		$4.78M Sell
48,965
-240
-0.5% -$24.8K 2.35% 9
2021
Q2 		$4.86M Hold
49,205
– – 2.31% 9
2021
Q1 		$4.75M Sell
49,205
-716
-1% -$65.3K 2.31% 10
2020
Q4 		$4.57M Sell
49,921
-589
-1% -$54.5K 2.43% 9
2020
Q3 		$4.47M Hold
50,510
– – 2.63% 9
2020
Q2 		$4.04M Sell
50,510
-2,905
-5% -$245K 2.49% 9
2020
Q1 		$4.32M Buy
53,415
+500
+0.9% +$45.9K 2.9% 7
2019
Q4 		$4.83M Sell
52,915
-73
-0.1% -$6.69K 2.45% 9
2019
Q3 		$5.08M Sell
52,988
-93
-0.2% -$8.46K 2.69% 9
2019
Q2 		$4.68M Sell
53,081
-363
-0.7% -$32.1K 2.49% 9
2019
Q1 		$4.81M Sell
53,444
-2,499
-4% -$220K 2.58% 6
2018
Q4 		$4.83M Sell
55,943
-3,694
-6% -$314K 2.76% 4
2018
Q3 		$4.77M Buy
59,637
+254
+0.4% +$20.5K 2.3% 9
2018
Q2 		$4.7M Sell
59,383
-903
-1% -$69.5K 2.41% 8
2018
Q1 		$4.67M Buy
60,286
+205
+0.3% +$15.8K 2.43% 9
2017
Q4 		$5.05M Sell
60,081
-1,897
-3% -$166K 2.55% 8
2017
Q3 		$5.2M Buy
61,978
+2
+0% +$171 2.68% 5
2017
Q2 		$5.18M Sell
61,976
-98
-0.2% -$8.24K 2.77% 5
2017
Q1 		$5.09M Sell
62,074
-508
-0.8% -$40.4K 2.72% 4
2016
Q4 		$4.86M Sell
62,582
-674
-1% -$51.6K 2.73% 4
2016
Q3 		$5.06M Sell
63,256
-198
-0.3% -$16.4K 2.91% 4
2016
Q2 		$5.44M Buy
63,454
+569
+0.9% +$45.5K 3.13% 4
2016
Q1 		$5.07M Sell
62,885
-308
-0.5% -$23.3K 3.04% 4
2015
Q4 		$4.51M Sell
63,193
-614
-1% -$43.2K 2.8% 5
2015
Q3 		$4.59M Sell
63,807
-638
-1% -$46.2K 2.97% 4
2015
Q2 		$4.73M Sell
64,445
-1,753
-3% -$132K 2.78% 4
2015
Q1 		$5.08M Sell
66,198
-548
-0.8% -$44.5K 2.85% 3
2014
Q4 		$5.58M Sell
66,746
-4,918
-7% -$397K 3.03% 3
2014
Q3 		$5.36M Buy
71,664
+633
+0.9% +$46.2K 2.84% 4
2014
Q2 		$5.27M Sell
71,031
-4
-0% -$288 2.81% 4
2014
Q1 		$5.06M Sell
71,035
-1,462
-2% -$102K 2.89% 4
2013
Q4 		$5M Sell
72,497
-1,294
-2% -$90.6K 2.92% 4
2013
Q3 		$4.93M Sell
73,791
-32
-0% -$2.18K 3.19% 3
2013
Q2 		$4.98M Buy
+73,823
New +$5.22M 3.35% 3

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

Aull & Monroe Investment Management's DUK Position: Q2 2026 in Review

Aull & Monroe Investment Management increased its Duke Energy (DUK) stake by 0.31% in Q2 2026, buying an estimated $15.8K and bringing the position to 40,184 shares worth $5.09M. The position accounts for 2.13% of the portfolio, ranked #11.

Aull & Monroe Investment Management first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.58M in Q4 2014. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Aull & Monroe Investment Management held 40,184 shares of Duke Energy worth $5.09M as of Q2 2026.
  • Aull & Monroe Investment Management bought 125 Duke Energy shares in Q2 2026, an estimated $15.8K.
  • Duke Energy made up 2.13% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #11 holding.
  • Aull & Monroe Investment Management first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Aull & Monroe Investment Management's Duke Energy position peaked at $5.58M in Q4 2014.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.