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Aventura Private Wealth’s Duke Energy DUK Stock Holding History

Aventura Private Wealth’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 		$152K Buy
1,201
+183
+18% +$23.1K 0.05% 196
2026
Q1 		$133K Buy
1,018
+50
+5% +$6.25K 0.05% 193
2025
Q4 		$114K Sell
968
-90
-9% -$11K 0.04% 202
2025
Q3 		$131K Sell
1,058
-677
-39% -$82.2K 0.05% 191
2025
Q2 		$205K Sell
1,735
-240
-12% -$28.3K 0.09% 147
2025
Q1 		$241K Buy
1,975
+14
+0.7% +$1.6K 0.13% 129
2024
Q4 		$211K Buy
+1,961
New +$222K 0.11% 133

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
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Aventura Private Wealth's DUK Position: Q2 2026 in Review

Aventura Private Wealth increased its Duke Energy (DUK) stake by 18% in Q2 2026, buying an estimated $23.1K and bringing the position to 1,201 shares worth $152K. The position accounts for 0.05% of the portfolio, ranked #196.

Aventura Private Wealth first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $241K in Q1 2025. 816 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Aventura Private Wealth held 1,201 shares of Duke Energy worth $152K as of Q2 2026.
  • Aventura Private Wealth bought 183 Duke Energy shares in Q2 2026, an estimated $23.1K.
  • Duke Energy made up 0.05% of Aventura Private Wealth's portfolio in Q2 2026, its #196 holding.
  • Aventura Private Wealth first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Duke Energy position peaked at $241K in Q1 2025.
  • 816 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.