Brinker Capital Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.2M | Sell |
152,002
-1,562
| -1% | -$197K | 0.15% | 119 |
|
|
2026
Q1 | $20.1M | Sell |
153,564
-9,450
| -6% | -$1.18M | 0.17% | 99 |
|
|
2025
Q4 | $19.1M | Buy |
163,014
+2,001
| +1% | +$244K | 0.14% | 127 |
|
|
2025
Q3 | $19.9M | Buy |
161,013
+1
| +0% | +$121 | 0.15% | 116 |
|
|
2025
Q2 | $19M | Buy |
161,012
+3,478
| +2% | +$410K | 0.16% | 111 |
|
|
2025
Q1 | $19.2M | Buy |
157,534
+4,270
| +3% | +$487K | 0.19% | 107 |
|
|
2024
Q4 | $16.5M | Buy |
153,264
+1,941
| +1% | +$220K | 0.16% | 116 |
|
|
2024
Q3 | $17.4M | Sell |
151,323
-8,472
| -5% | -$943K | 0.17% | 116 |
|
|
2024
Q2 | $16M | Buy |
159,795
+1,698
| +1% | +$170K | 0.17% | 119 |
|
|
2024
Q1 | $15.3M | Sell |
158,097
-3,263
| -2% | -$310K | 0.16% | 128 |
|
|
2023
Q4 | $16M | Buy |
161,360
+7,053
| +5% | +$642K | 0.19% | 111 |
|
|
2023
Q3 | $13.6M | Buy |
154,307
+15,239
| +11% | +$1.4M | 0.16% | 129 |
|
|
2023
Q2 | $12.5M | Buy |
139,068
+17,605
| +14% | +$1.66M | 0.13% | 148 |
|
|
2023
Q1 | $11.7M | Buy |
121,463
+26,436
| +28% | +$2.61M | 0.14% | 139 |
|
|
2022
Q4 | $9.79M | Sell |
95,027
-3,809
| -4% | -$366K | 0.19% | 111 |
|
|
2022
Q3 | $9.19M | Sell |
98,836
-2,679
| -3% | -$288K | 0.19% | 108 |
|
|
2022
Q2 | $10.9M | Sell |
101,515
-8,923
| -8% | -$981K | 0.21% | 107 |
|
|
2022
Q1 | $12.3M | Buy |
110,438
+1,256
| +1% | +$130K | 0.19% | 120 |
|
|
2021
Q4 | $11.5M | Buy |
109,182
+7,191
| +7% | +$729K | 0.17% | 133 |
|
|
2021
Q3 | $10.1M | Hold |
101,991
| – | – | 0.16% | 128 |
|
|
2021
Q2 | $10.1M | Buy |
101,991
+20,952
| +26% | +$2.1M | 0.13% | 165 |
|
|
2021
Q1 | $7.82M | Buy |
81,039
+57,771
| +248% | +$5.27M | 0.12% | 184 |
|
|
2020
Q4 | $2.13M | Sell |
23,268
-35,653
| -61% | -$3.3M | 0.03% | 542 |
|
|
2020
Q3 | $5.22M | Buy |
58,921
+55,908
| +1,856% | +$4.61M | 0.09% | 238 |
|
|
2020
Q2 | $241K | Buy |
+3,013
| New | +$255K | 0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-226
| Closed | -$21K | – | 411 |
|
|
2019
Q4 | $21K | Buy |
226
+8
| +4% | +$733 | ﹤0.01% | 501 |
|
|
2019
Q3 | $21K | Sell |
218
-213
| -49% | -$19.4K | ﹤0.01% | 502 |
|
|
2019
Q2 | $38K | Sell |
431
-33
| -7% | -$2.92K | ﹤0.01% | 622 |
|
|
2019
Q1 | $42K | Buy |
464
+301
| +185% | +$26.5K | ﹤0.01% | 490 |
|
|
2018
Q4 | $14K | Hold |
163
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $13K | Sell |
163
-70
| -30% | -$5.66K | ﹤0.01% | 459 |
|
|
2018
Q2 | $18K | Sell |
233
-210
| -47% | -$16.2K | ﹤0.01% | 450 |
|
|
2018
Q1 | $34K | Buy |
+443
| New | +$34.2K | ﹤0.01% | 376 |
|
Other funds holding DUK
Brinker Capital Investments's DUK Position: Q2 2026 in Review
Brinker Capital Investments reduced its Duke Energy (DUK) stake by 1% in Q2 2026, selling an estimated $197K and leaving 152,002 shares worth $19.2M. The position accounts for 0.15% of the portfolio, ranked #119.
Brinker Capital Investments first reported a position in DUK in Q1 2018 and has held it in 33 quarters since. The position peaked at $20.1M in Q1 2026. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Brinker Capital Investments held 152,002 shares of Duke Energy worth $19.2M as of Q2 2026.
- Brinker Capital Investments sold 1,562 Duke Energy shares in Q2 2026, an estimated $197K.
- Duke Energy made up 0.15% of Brinker Capital Investments's portfolio in Q2 2026, its #119 holding.
- Brinker Capital Investments first reported a position in Duke Energy in Q1 2018 and has held it in 33 quarters since.
- Brinker Capital Investments's Duke Energy position peaked at $20.1M in Q1 2026.
- 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.