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Beacon Investment Advisory Services’s Duke Energy DUK Stock Holding History

Beacon Investment Advisory Services’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 		$7.62M Sell
60,170
-505
-0.8% -$63.7K 0.28% 79
2026
Q1 		$7.94M Buy
60,675
+1,315
+2% +$164K 0.33% 74
2025
Q4 		$6.96M Buy
59,360
+1,539
+3% +$188K 0.28% 82
2025
Q3 		$7.16M Buy
57,821
+2,096
+4% +$254K 0.3% 77
2025
Q2 		$6.58M Buy
55,725
+4,371
+9% +$516K 0.29% 75
2025
Q1 		$6.26M Buy
51,354
+3,837
+8% +$437K 0.29% 79
2024
Q4 		$5.12M Buy
47,517
+2,285
+5% +$259K 0.22% 87
2024
Q3 		$5.22M Buy
45,232
+985
+2% +$110K 0.22% 88
2024
Q2 		$4.43M Buy
44,247
+191
+0.4% +$19.1K 0.19% 89
2024
Q1 		$4.26M Sell
44,056
-642
-1% -$60.9K 0.18% 94
2023
Q4 		$4.34M Buy
44,698
+94
+0.2% +$8.55K 0.2% 90
2023
Q3 		$3.94M Buy
44,604
+296
+0.7% +$27.1K 0.19% 91
2023
Q2 		$3.98M Sell
44,308
-625
-1% -$59K 0.18% 93
2023
Q1 		$4.33M Buy
44,933
+304
+0.7% +$30K 0.21% 89
2022
Q4 		$4.6M Buy
44,629
+778
+2% +$74.7K 0.24% 87
2022
Q3 		$4.08M Sell
43,851
-94
-0.2% -$10.1K 0.22% 87
2022
Q2 		$4.71M Buy
43,945
+292
+0.7% +$32.1K 0.25% 87
2022
Q1 		$4.88M Buy
43,653
+1,655
+4% +$172K 0.21% 92
2021
Q4 		$4.41M Sell
41,998
-231
-0.5% -$23.4K 0.17% 99
2021
Q3 		$4.12M Buy
42,229
+417
+1% +$43.2K 0.17% 101
2021
Q2 		$4.13M Buy
41,812
+1,409
+3% +$142K 0.17% 103
2021
Q1 		$3.9M Buy
40,403
+4,702
+13% +$429K 0.17% 103
2020
Q4 		$3.27M Buy
35,701
+613
+2% +$56.7K 0.15% 106
2020
Q3 		$3.11M Buy
+35,088
New +$2.89M 0.16% 101
2019
Q2 		– Sell
-7,340
Closed -$661K – 230
2019
Q1 		$661K Sell
7,340
-245
-3% -$21.6K 0.07% 127
2018
Q4 		$655K Buy
7,585
+179
+2% +$15.2K 0.07% 138
2018
Q3 		$593K Sell
7,406
-890
-11% -$72K 0.06% 143
2018
Q2 		$656K Sell
8,296
-69
-0.8% -$5.31K 0.07% 137
2018
Q1 		$648K Hold
8,365
– – 0.07% 136
2017
Q4 		$704K Sell
8,365
-1,104
-12% -$96.4K 0.07% 131
2017
Q3 		$795K Buy
+9,469
New +$811K 0.07% 141

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

Beacon Investment Advisory Services's DUK Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Duke Energy (DUK) stake by 0.83% in Q2 2026, selling an estimated $63.7K and leaving 60,170 shares worth $7.62M. The position accounts for 0.28% of the portfolio, ranked #79.

Beacon Investment Advisory Services first reported a position in DUK in Q3 2017 and has held it in 31 quarters since. The position peaked at $7.94M in Q1 2026. 824 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Beacon Investment Advisory Services held 60,170 shares of Duke Energy worth $7.62M as of Q2 2026.
  • Beacon Investment Advisory Services sold 505 Duke Energy shares in Q2 2026, an estimated $63.7K.
  • Duke Energy made up 0.28% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #79 holding.
  • Beacon Investment Advisory Services first reported a position in Duke Energy in Q3 2017 and has held it in 31 quarters since.
  • Beacon Investment Advisory Services's Duke Energy position peaked at $7.94M in Q1 2026.
  • 824 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.