BL
DUK icon

BFSG LLC’s Duke Energy DUK Stock Holding History

BFSG LLC’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 		$1.82M Buy
14,406
+89
+0.6% +$11.2K 0.16% 141
2026
Q1 		$1.87M Buy
14,317
+118
+0.8% +$14.8K 0.18% 131
2025
Q4 		$1.66M Buy
14,199
+1,593
+13% +$195K 0.16% 138
2025
Q3 		$1.56M Buy
12,606
+452
+4% +$54.9K 0.15% 147
2025
Q2 		$1.43M Buy
12,154
+565
+5% +$66.7K 0.16% 139
2025
Q1 		$1.41M Buy
11,589
+40
+0.3% +$4.56K 0.17% 130
2024
Q4 		$1.24M Buy
11,549
+1,032
+10% +$117K 0.15% 141
2024
Q3 		$1.21M Sell
10,517
-235
-2% -$26.2K 0.14% 141
2024
Q2 		$1.08M Buy
10,752
+142
+1% +$14.2K 0.14% 141
2024
Q1 		$1.03M Buy
10,610
+310
+3% +$29.4K 0.14% 141
2023
Q4 		$1,000K Sell
10,300
-561
-5% -$51K 0.15% 139
2023
Q3 		$959K Buy
10,861
+615
+6% +$56.4K 0.16% 136
2023
Q2 		$919K Buy
10,246
+1,768
+21% +$167K 0.16% 139
2023
Q1 		$818K Sell
8,478
-6,132
-42% -$606K 0.15% 141
2022
Q4 		$1.5M Buy
14,610
+7,475
+105% +$718K 0.3% 98
2022
Q3 		$664K Buy
7,135
+1,380
+24% +$148K 0.14% 131
2022
Q2 		$617K Buy
5,755
+1,270
+28% +$140K 0.11% 143
2022
Q1 		$501K Buy
+4,485
New +$466K 0.08% 158
2020
Q3 		– Sell
-7,520
Closed -$601K – 190
2020
Q2 		$601K Buy
7,520
+1,120
+18% +$94.6K 0.13% 127
2020
Q1 		$518K Buy
6,400
+671
+12% +$61.6K 0.13% 114
2019
Q4 		$523K Buy
5,729
+3,075
+116% +$282K 0.1% 160
2019
Q3 		$254K Buy
2,654
+267
+11% +$24.3K 0.06% 174
2019
Q2 		$211K Buy
2,387
+107
+5% +$9.46K 0.08% 124
2019
Q1 		$205K Buy
+2,280
New +$201K 0.08% 130

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BFSG LLC's DUK Position: Q2 2026 in Review

BFSG LLC increased its Duke Energy (DUK) stake by 0.62% in Q2 2026, buying an estimated $11.2K and bringing the position to 14,406 shares worth $1.82M. The position accounts for 0.16% of the portfolio, ranked #141.

BFSG LLC first reported a position in DUK in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.87M in Q1 2026. 868 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • BFSG LLC held 14,406 shares of Duke Energy worth $1.82M as of Q2 2026.
  • BFSG LLC bought 89 Duke Energy shares in Q2 2026, an estimated $11.2K.
  • Duke Energy made up 0.16% of BFSG LLC's portfolio in Q2 2026, its #141 holding.
  • BFSG LLC first reported a position in Duke Energy in Q1 2019 and has held it in 24 quarters since.
  • BFSG LLC's Duke Energy position peaked at $1.87M in Q1 2026.
  • 868 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.