BHWM
DUK icon

Bar Harbor Wealth Management’s Duke Energy DUK Stock Holding History

Bar Harbor 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 		$712K Sell
5,628
-20
-0.4% -$2.52K 0.04% 162
2026
Q1 		$740K Hold
5,648
– – 0.04% 157
2025
Q4 		$662K Sell
5,648
-610
-10% -$74.5K 0.04% 167
2025
Q3 		$774K Buy
6,258
+1,308
+26% +$159K 0.05% 162
2025
Q2 		$584K Hold
4,950
– – 0.04% 172
2025
Q1 		$604K Buy
4,950
+180
+4% +$20.5K 0.04% 169
2024
Q4 		$514K Sell
4,770
-36
-0.7% -$4.08K 0.03% 177
2024
Q3 		$554K Sell
4,806
-120
-2% -$13.4K 0.04% 180
2024
Q2 		$494K Buy
4,926
+419
+9% +$41.9K 0.03% 181
2024
Q1 		$436K Buy
4,507
+766
+20% +$72.7K 0.03% 192
2023
Q4 		$363K Buy
3,741
+1,051
+39% +$95.6K 0.03% 197
2023
Q3 		$237K Sell
2,690
-574
-18% -$52.6K 0.02% 223
2023
Q2 		$293K Hold
3,264
– – 0.02% 215
2023
Q1 		$315K Sell
3,264
-3
-0.1% -$296 0.03% 210
2022
Q4 		$336K Sell
3,267
-161
-5% -$15.5K 0.03% 214
2022
Q3 		$319K Buy
3,428
+3
+0.1% +$322 0.03% 213
2022
Q2 		$368K Buy
3,425
+73
+2% +$8.03K 0.03% 211
2022
Q1 		$374K Sell
3,352
-589
-15% -$61.2K 0.03% 179
2021
Q4 		$414K Hold
3,941
– – 0.04% 174
2021
Q3 		$385K Hold
3,941
– – 0.04% 170
2021
Q2 		$389K Hold
3,941
– – 0.04% 182
2021
Q1 		$381K Hold
3,941
– – 0.04% 182
2020
Q4 		$361K Hold
3,941
– – 0.04% 181
2020
Q3 		$349K Sell
3,941
-972
-20% -$80.1K 0.04% 180
2020
Q2 		$393K Sell
4,913
-460
-9% -$38.9K 0.05% 163
2020
Q1 		$435K Sell
5,373
-251
-4% -$23.1K 0.06% 160
2019
Q4 		$513K Sell
5,624
-314
-5% -$28.8K 0.06% 188
2019
Q3 		$569K Buy
5,938
+844
+17% +$76.8K 0.07% 193
2019
Q2 		$449K Sell
5,094
-888
-15% -$78.5K 0.05% 213
2019
Q1 		$538K Sell
5,982
-201
-3% -$17.7K 0.06% 186
2018
Q4 		$534K Sell
6,183
-883
-12% -$75.2K 0.07% 183
2018
Q3 		$565K Hold
7,066
– – 0.06% 194
2018
Q2 		$559K Buy
7,066
+200
+3% +$15.4K 0.07% 190
2018
Q1 		$531K Sell
6,866
-44
-0.6% -$3.4K 0.07% 193
2017
Q4 		$581K Sell
6,910
-140
-2% -$12.2K 0.07% 184
2017
Q3 		$592K Sell
7,050
-393
-5% -$33.6K 0.07% 178
2017
Q2 		$623K Sell
7,443
-416
-5% -$35K 0.07% 176
2017
Q1 		$644K Sell
7,859
-377
-5% -$30K 0.08% 182
2016
Q4 		$639K Sell
8,236
-56
-0.7% -$4.29K 0.07% 190
2016
Q3 		$664K Buy
8,292
+69
+0.8% +$5.71K 0.08% 185
2016
Q2 		$705K Buy
8,223
+638
+8% +$51K 0.08% 174
2016
Q1 		$612K Sell
7,585
-211
-3% -$16K 0.07% 187
2015
Q4 		$557K Buy
7,796
+148
+2% +$10.4K 0.07% 188
2015
Q3 		$551K Sell
7,648
-39
-0.5% -$2.82K 0.07% 183
2015
Q2 		$543K Sell
7,687
-246
-3% -$18.6K 0.07% 182
2015
Q1 		$609K Sell
7,933
-114
-1% -$9.25K 0.07% 176
2014
Q4 		$672K Sell
8,047
-21
-0.3% -$1.69K 0.08% 161
2014
Q3 		$603K Buy
8,068
+75
+0.9% +$5.47K 0.08% 170
2014
Q2 		$593K Sell
7,993
-734
-8% -$52.8K 0.07% 169
2014
Q1 		$622K Buy
8,727
+383
+5% +$26.7K 0.08% 168
2013
Q4 		$575K Sell
8,344
-818
-9% -$57.3K 0.07% 172
2013
Q3 		$612K Sell
9,162
-241
-3% -$16.4K 0.09% 163
2013
Q2 		$635K Buy
+9,403
New +$665K 0.09% 158

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

Bar Harbor Wealth Management's DUK Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Duke Energy (DUK) stake by 0.35% in Q2 2026, selling an estimated $2.52K and leaving 5,628 shares worth $712K. The position accounts for 0.04% of the portfolio, ranked #162.

Bar Harbor Wealth Management first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $774K in Q3 2025. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Bar Harbor Wealth Management held 5,628 shares of Duke Energy worth $712K as of Q2 2026.
  • Bar Harbor Wealth Management sold 20 Duke Energy shares in Q2 2026, an estimated $2.52K.
  • Duke Energy made up 0.04% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #162 holding.
  • Bar Harbor Wealth Management first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Duke Energy position peaked at $774K in Q3 2025.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.