BW
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Balance Wealth’s Duke Energy DUK Stock Holding History

Balance 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 		$269K Sell
2,128
-195
-8% -$24.6K 0.07% 138
2026
Q1 		$304K Buy
2,323
+209
+10% +$26.1K 0.09% 119
2025
Q4 		$248K Buy
2,114
+49
+2% +$5.98K 0.08% 128
2025
Q3 		$256K Buy
2,065
+207
+11% +$25.1K 0.06% 122
2025
Q2 		$219K Sell
1,858
-1
-0.1% -$118 0.13% 98
2025
Q1 		$227K Buy
+1,859
New +$212K 0.15% 104

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

Balance Wealth's DUK Position: Q2 2026 in Review

Balance Wealth reduced its Duke Energy (DUK) stake by 8.4% in Q2 2026, selling an estimated $24.6K and leaving 2,128 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #138.

Balance Wealth first reported a position in DUK in Q1 2025 and has held it in 6 quarters since. The position peaked at $304K in Q1 2026. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Balance Wealth held 2,128 shares of Duke Energy worth $269K as of Q2 2026.
  • Balance Wealth sold 195 Duke Energy shares in Q2 2026, an estimated $24.6K.
  • Duke Energy made up 0.07% of Balance Wealth's portfolio in Q2 2026, its #138 holding.
  • Balance Wealth first reported a position in Duke Energy in Q1 2025 and has held it in 6 quarters since.
  • Balance Wealth's Duke Energy position peaked at $304K in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.