AWM
DUK icon

Avior Wealth Management’s Duke Energy DUK Stock Holding History

Avior Wealth 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 		$425K Sell
3,361
-167
-5% -$21.1K 0.01% 555
2026
Q1 		$462K Buy
3,528
+11
+0.3% +$1.38K 0.01% 550
2025
Q4 		$412K Buy
3,517
+365
+12% +$44.6K 0.01% 520
2025
Q3 		$390K Sell
3,152
-165
-5% -$20K 0.01% 517
2025
Q2 		$391K Buy
3,317
+123
+4% +$14.5K 0.01% 499
2025
Q1 		$390K Sell
3,194
-3,476
-52% -$396K 0.01% 477
2024
Q4 		$719K Sell
6,670
-632
-9% -$71.6K 0.03% 356
2024
Q3 		$842K Sell
7,302
-91
-1% -$10.1K 0.03% 326
2024
Q2 		$741K Buy
7,393
+134
+2% +$13.4K 0.03% 335
2024
Q1 		$702K Buy
7,259
+1,714
+31% +$163K 0.03% 369
2023
Q4 		$538K Sell
5,545
-669
-11% -$60.8K 0.03% 324
2023
Q3 		$548K Hold
6,214
– – 0.04% 300
2023
Q2 		$558K Buy
6,214
+257
+4% +$24.3K 0.04% 312
2023
Q1 		$575K Sell
5,957
-840
-12% -$83K 0.04% 308
2022
Q4 		$700K Buy
6,797
+1,133
+20% +$109K 0.05% 237
2022
Q3 		$526K Sell
5,664
-754
-12% -$81K 0.04% 260
2022
Q2 		$687K Buy
6,418
+4
+0.1% +$440 0.07% 208
2022
Q1 		$715K Buy
6,414
+37
+0.6% +$3.84K 0.06% 222
2021
Q4 		$668K Sell
6,377
-97
-1% -$9.83K 0.06% 265
2021
Q3 		$630K Sell
6,474
-222
-3% -$23K 0.05% 265
2021
Q2 		$660K Buy
6,696
+53
+0.8% +$5.32K 0.07% 240
2021
Q1 		$640K Buy
6,643
+327
+5% +$29.8K 0.07% 246
2020
Q4 		$577K Buy
6,316
+177
+3% +$16.4K 0.07% 239
2020
Q3 		$543K Sell
6,139
-1,109
-15% -$91.4K 0.08% 220
2020
Q2 		$578K Sell
7,248
-249
-3% -$21K 0.09% 205
2020
Q1 		$605K Buy
7,497
+718
+11% +$66K 0.12% 164
2019
Q4 		$617K Buy
6,779
+3,975
+142% +$364K 0.1% 204
2019
Q3 		$268K Buy
2,804
+1,147
+69% +$104K 0.05% 321
2019
Q2 		$146K Sell
1,657
-669
-29% -$59.1K 0.03% 386
2019
Q1 		$209K Hold
2,326
– – 0.04% 336
2018
Q4 		$200K Sell
2,326
-47
-2% -$4K 0.05% 317
2018
Q3 		$190K Hold
2,373
– – 0.04% 354
2018
Q2 		$188K Sell
2,373
-117
-5% -$9K 0.04% 343
2018
Q1 		$193K Sell
2,490
-43
-2% -$3.32K 0.04% 322
2017
Q4 		$213K Buy
2,533
+62
+3% +$5.42K 0.05% 316
2017
Q3 		$207K Buy
2,471
+43
+2% +$3.68K 0.07% 135
2017
Q2 		$203K Hold
2,428
– – 0.08% 116
2017
Q1 		$199K Sell
2,428
-187
-7% -$14.9K 0.07% 146
2016
Q4 		$203K Sell
2,615
-428
-14% -$32.8K 0.08% 139
2016
Q3 		$244K Hold
3,043
– – 0.1% 129
2016
Q2 		$261K Sell
3,043
-201
-6% -$16.1K 0.11% 121
2016
Q1 		$262K Buy
3,244
+51
+2% +$3.86K 0.12% 116
2015
Q4 		$228K Buy
3,193
+150
+5% +$10.5K 0.12% 111
2015
Q3 		$219K Hold
3,043
– – 0.13% 107
2015
Q2 		$215K Sell
3,043
-50
-2% -$3.78K 0.17% 60
2015
Q1 		$237K Buy
3,093
+50
+2% +$4.06K 0.18% 59
2014
Q4 		$254K Hold
3,043
– – 0.2% 56
2014
Q3 		$228K Hold
3,043
– – 0.19% 58
2014
Q2 		$226K Hold
3,043
– – 0.19% 57
2014
Q1 		$217K Sell
3,043
-977
-24% -$68.1K 0.18% 55
2013
Q4 		$277K Buy
+4,020
New +$281K 0.26% 49

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

Avior Wealth Management's DUK Position: Q2 2026 in Review

Avior Wealth Management reduced its Duke Energy (DUK) stake by 4.7% in Q2 2026, selling an estimated $21.1K and leaving 3,361 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #555.

Avior Wealth Management first reported a position in DUK in Q4 2013 and has held it in 51 quarters since. The position peaked at $842K in Q3 2024. 894 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Avior Wealth Management held 3,361 shares of Duke Energy worth $425K as of Q2 2026.
  • Avior Wealth Management sold 167 Duke Energy shares in Q2 2026, an estimated $21.1K.
  • Duke Energy made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #555 holding.
  • Avior Wealth Management first reported a position in Duke Energy in Q4 2013 and has held it in 51 quarters since.
  • Avior Wealth Management's Duke Energy position peaked at $842K in Q3 2024.
  • 894 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.