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Breakwater Capital Group’s Duke Energy DUK Stock Holding History

Breakwater Capital Group’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 		$512K Sell
4,044
-104
-3% -$13.1K 0.06% 246
2026
Q1 		$543K Buy
4,148
+266
+7% +$33.3K 0.07% 234
2025
Q4 		$455K Buy
3,882
+2
+0.1% +$244 0.06% 242
2025
Q3 		$480K Hold
3,880
– – 0.07% 225
2025
Q2 		$458K Sell
3,880
-2
-0.1% -$236 0.07% 229
2025
Q1 		$473K Buy
3,882
+900
+30% +$103K 0.08% 210
2024
Q4 		$321K Buy
2,982
+50
+2% +$5.66K 0.06% 223
2024
Q3 		$338K Buy
2,932
+69
+2% +$7.68K 0.07% 222
2024
Q2 		$287K Sell
2,863
-49
-2% -$4.9K 0.07% 223
2024
Q1 		$282K Buy
2,912
+109
+4% +$10.3K 0.07% 213
2023
Q4 		$266K Buy
2,803
+69
+3% +$6.28K 0.08% 204
2023
Q3 		$245K Buy
+2,734
New +$251K 0.08% 191
2023
Q1 		– Sell
-2,039
Closed -$210K – 187
2022
Q4 		$210K Buy
+2,039
New +$196K 0.11% 163

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

Breakwater Capital Group's DUK Position: Q2 2026 in Review

Breakwater Capital Group reduced its Duke Energy (DUK) stake by 2.5% in Q2 2026, selling an estimated $13.1K and leaving 4,044 shares worth $512K. The position accounts for 0.06% of the portfolio, ranked #246.

Breakwater Capital Group first reported a position in DUK in Q4 2022 and has held it in 13 quarters since. The position peaked at $543K in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Breakwater Capital Group held 4,044 shares of Duke Energy worth $512K as of Q2 2026.
  • Breakwater Capital Group sold 104 Duke Energy shares in Q2 2026, an estimated $13.1K.
  • Duke Energy made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #246 holding.
  • Breakwater Capital Group first reported a position in Duke Energy in Q4 2022 and has held it in 13 quarters since.
  • Breakwater Capital Group's Duke Energy position peaked at $543K in Q1 2026.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.