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Beacon Capital Management LLC (Tennessee)’s Duke Energy DUK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$577K Buy
4,555
+272
+6% +$34.3K 0.08% 84
2026
Q1 		$561K Buy
4,283
+108
+3% +$13.5K 0.1% 82
2025
Q4 		$489K Buy
4,175
+476
+13% +$58.1K 0.08% 79
2025
Q3 		$458K Sell
3,699
-27
-0.7% -$3.28K 0.07% 78
2025
Q2 		$440K Sell
3,726
-72
-2% -$8.5K 0.06% 73
2025
Q1 		$463K Buy
3,798
+76
+2% +$8.66K 0.06% 64
2024
Q4 		$401K Sell
3,722
-288
-7% -$32.6K 0.05% 76
2024
Q3 		$462K Buy
4,010
+270
+7% +$30.1K 0.07% 61
2024
Q2 		$375K Buy
3,740
+216
+6% +$21.6K 0.07% 64
2024
Q1 		$341K Buy
3,524
+132
+4% +$12.5K 0.07% 67
2023
Q4 		$299K Sell
3,392
-150
-4% -$13.6K 0.08% 58
2023
Q3 		$318K Hold
3,542
– – 0.08% 62
2023
Q2 		$318K Buy
3,542
+17
+0.5% +$1.6K 0.08% 62
2023
Q1 		$340K Sell
3,525
-199
-5% -$19.7K 0.1% 56
2022
Q4 		$384K Sell
3,724
-19
-0.5% -$1.82K 0.13% 52
2022
Q3 		$402K Buy
3,743
+2
+0.1% +$215 0.13% 53
2022
Q2 		$418K Hold
3,741
– – 0.1% 57
2022
Q1 		$418K Buy
+3,741
New +$389K 0.1% 59

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Beacon Capital Management LLC (Tennessee)'s DUK Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its Duke Energy (DUK) stake by 6.4% in Q2 2026, buying an estimated $34.3K and bringing the position to 4,555 shares worth $577K. The position accounts for 0.08% of the portfolio, ranked #84.

Beacon Capital Management LLC (Tennessee) first reported a position in DUK in Q1 2022 and has held it in 18 quarters since. 1,096 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 4,555 shares of Duke Energy worth $577K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) bought 272 Duke Energy shares in Q2 2026, an estimated $34.3K.
  • Duke Energy made up 0.08% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #84 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Duke Energy in Q1 2022 and has held it in 18 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.