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Ballentine Partners’s Duke Energy DUK Stock Holding History

Ballentine Partners’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 		$1.79M Buy
14,134
+3,480
+33% +$439K 0.02% 245
2026
Q1 		$1.4M Buy
10,654
+583
+6% +$72.9K 0.02% 279
2025
Q4 		$1.18M Sell
10,071
-1,942
-16% -$237K 0.02% 291
2025
Q3 		$1.49M Buy
12,013
+1,731
+17% +$210K 0.02% 256
2025
Q2 		$1.21M Buy
10,282
+429
+4% +$50.6K 0.02% 284
2025
Q1 		$1.2M Buy
9,853
+658
+7% +$75K 0.02% 256
2024
Q4 		$991K Buy
9,195
+405
+5% +$45.9K 0.02% 284
2024
Q3 		$1.01M Buy
8,790
+516
+6% +$57.4K 0.02% 275
2024
Q2 		$829K Buy
8,274
+996
+14% +$99.6K 0.02% 300
2024
Q1 		$704K Sell
7,278
-793
-10% -$75.2K 0.01% 315
2023
Q4 		$783K Buy
8,071
+3,694
+84% +$336K 0.02% 270
2023
Q3 		$386K Buy
4,377
+413
+10% +$37.9K 0.01% 373
2023
Q2 		$356K Sell
3,964
-5,832
-60% -$550K 0.01% 404
2023
Q1 		$945K Buy
9,796
+3,665
+60% +$362K 0.02% 200
2022
Q4 		$631K Buy
6,131
+2,122
+53% +$204K 0.02% 239
2022
Q3 		$373K Buy
4,009
+1,274
+47% +$137K 0.01% 296
2022
Q2 		$293K Buy
2,735
+206
+8% +$22.7K 0.01% 330
2022
Q1 		$283K Sell
2,529
-2,746
-52% -$285K 0.01% 362
2021
Q4 		$554K Sell
5,275
-123
-2% -$12.5K 0.02% 247
2021
Q3 		$526K Buy
5,398
+196
+4% +$20.3K 0.02% 229
2021
Q2 		$514K Buy
5,202
+3
+0.1% +$301 0.02% 229
2021
Q1 		$502K Buy
5,199
+2,838
+120% +$259K 0.02% 223
2020
Q4 		$217K Buy
2,361
+88
+4% +$8.14K 0.01% 348
2020
Q3 		$202K Sell
2,273
-820
-27% -$67.6K 0.01% 360
2020
Q2 		$247K Sell
3,093
-251
-8% -$21.2K 0.01% 313
2020
Q1 		$271K Buy
3,344
+603
+22% +$55.4K 0.02% 264
2019
Q4 		$250K Sell
2,741
-71
-3% -$6.51K 0.01% 336
2019
Q3 		$270K Buy
2,812
+35
+1% +$3.19K 0.01% 305
2019
Q2 		$245K Buy
+2,777
New +$245K 0.01% 325
2019
Q1 		– Sell
-3,997
Closed -$345K – 339
2018
Q4 		$345K Buy
+3,997
New +$340K 0.02% 225
2018
Q1 		– Sell
-2,459
Closed -$207K – 370
2017
Q4 		$207K Buy
+2,459
New +$215K 0.01% 330
2017
Q3 		– Sell
-2,480
Closed -$206K – 439
2017
Q2 		$206K Buy
+2,480
New +$208K 0.02% 341

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
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's DUK Position: Q2 2026 in Review

Ballentine Partners increased its Duke Energy (DUK) stake by 33% in Q2 2026, buying an estimated $439K and bringing the position to 14,134 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #245.

Ballentine Partners first reported a position in DUK in Q2 2017 and has held it in 32 quarters since. 441 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Ballentine Partners held 14,134 shares of Duke Energy worth $1.79M as of Q2 2026.
  • Ballentine Partners bought 3,480 Duke Energy shares in Q2 2026, an estimated $439K.
  • Duke Energy made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #245 holding.
  • Ballentine Partners first reported a position in Duke Energy in Q2 2017 and has held it in 32 quarters since.
  • 441 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.