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Bay Colony Advisors’s Duke Energy DUK Stock Holding History

Bay Colony Advisors’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 		$2.31M Sell
18,245
-72
-0.4% -$9.08K 0.26% 80
2026
Q1 		$2.4M Buy
18,317
+903
+5% +$113K 0.29% 70
2025
Q4 		$2.04M Sell
17,414
-417
-2% -$50.9K 0.24% 80
2025
Q3 		$2.21M Buy
17,831
+785
+5% +$95.3K 0.26% 83
2025
Q2 		$2.01M Buy
17,046
+791
+5% +$93.3K 0.28% 77
2025
Q1 		$1.94M Buy
16,255
+526
+3% +$60K 0.3% 75
2024
Q4 		$1.69M Buy
15,729
+442
+3% +$50.1K 0.25% 85
2024
Q3 		$1.76M Buy
15,287
+443
+3% +$49.3K 0.27% 82
2024
Q2 		$1.49M Buy
14,844
+472
+3% +$47.2K 0.25% 86
2024
Q1 		$1.39M Buy
14,372
+1,123
+8% +$107K 0.24% 87
2023
Q4 		$1.29M Buy
13,249
+1,286
+11% +$117K 0.25% 88
2023
Q3 		$1.06M Buy
11,963
+1,593
+15% +$146K 0.25% 95
2023
Q2 		$931K Buy
10,370
+889
+9% +$83.9K 0.22% 107
2023
Q1 		$912K Buy
9,481
+1,765
+23% +$174K 0.24% 103
2022
Q4 		$795K Buy
7,716
+752
+11% +$72.2K 0.21% 119
2022
Q3 		$648K Sell
6,964
-3,157
-31% -$339K 0.19% 121
2022
Q2 		$1.11M Sell
10,121
-1,243
-11% -$137K 0.28% 94
2022
Q1 		$1.27M Buy
11,364
+5,491
+93% +$570K 0.3% 86
2021
Q4 		$616K Buy
5,873
+540
+10% +$54.7K 0.18% 142
2021
Q3 		$520K Buy
5,333
+526
+11% +$54.5K 0.17% 161
2021
Q2 		$475K Buy
4,807
+127
+3% +$12.8K 0.16% 179
2021
Q1 		$452K Buy
4,680
+943
+25% +$86.1K 0.17% 163
2020
Q4 		$342K Buy
3,737
+25
+0.7% +$2.31K 0.18% 168
2020
Q3 		$329K Buy
3,712
+998
+37% +$82.3K 0.2% 154
2020
Q2 		$217K Buy
+2,714
New +$229K 0.16% 175
2018
Q3 		– Sell
-3
Closed – – 372
2018
Q2 		$0 Buy
+3
New +$231 ﹤0.01% 934

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Bay Colony Advisors's DUK Position: Q2 2026 in Review

Bay Colony Advisors reduced its Duke Energy (DUK) stake by 0.39% in Q2 2026, selling an estimated $9.08K and leaving 18,245 shares worth $2.31M. The position accounts for 0.26% of the portfolio, ranked #80.

Bay Colony Advisors first reported a position in DUK in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.4M in Q1 2026. 897 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Bay Colony Advisors held 18,245 shares of Duke Energy worth $2.31M as of Q2 2026.
  • Bay Colony Advisors sold 72 Duke Energy shares in Q2 2026, an estimated $9.08K.
  • Duke Energy made up 0.26% of Bay Colony Advisors's portfolio in Q2 2026, its #80 holding.
  • Bay Colony Advisors first reported a position in Duke Energy in Q2 2018 and has held it in 26 quarters since.
  • Bay Colony Advisors's Duke Energy position peaked at $2.4M in Q1 2026.
  • 897 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.