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Brookstone Capital Management’s Duke Energy DUK Stock Holding History

Brookstone Capital Management’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 		$4.91M Sell
38,750
-76,390
-66% -$9.64M 0.05% 336
2026
Q1 		$15.1M Sell
115,140
-2,878
-2% -$360K 0.17% 147
2025
Q4 		$13.8M Sell
118,018
-2,478
-2% -$303K 0.16% 157
2025
Q3 		$14.9M Sell
120,496
-4,492
-4% -$545K 0.18% 139
2025
Q2 		$14.7M Buy
124,988
+3,416
+3% +$403K 0.19% 124
2025
Q1 		$14.8M Buy
121,572
+4,574
+4% +$521K 0.21% 115
2024
Q4 		$12.6M Sell
116,998
-2,229
-2% -$253K 0.18% 130
2024
Q3 		$13.7M Buy
119,227
+4,700
+4% +$523K 0.2% 118
2024
Q2 		$12.3M Sell
114,527
-4,806
-4% -$481K 0.2% 116
2024
Q1 		$11.5M Sell
119,333
-28,986
-20% -$2.75M 0.21% 118
2023
Q4 		$14.4M Sell
148,319
-4,588
-3% -$417K 0.28% 94
2023
Q3 		$13.4M Buy
152,907
+24,464
+19% +$2.24M 0.29% 89
2023
Q2 		$11.5M Buy
128,443
+104,834
+444% +$9.89M 0.23% 120
2023
Q1 		$2.32M Buy
23,609
+1,993
+9% +$197K 0.05% 299
2022
Q4 		$2.27M Buy
21,616
+1,018
+5% +$97.7K 0.05% 287
2022
Q3 		$1.77M Buy
20,598
+749
+4% +$80.4K 0.04% 303
2022
Q2 		$2.1M Buy
19,849
+961
+5% +$106K 0.05% 284
2022
Q1 		$2.16M Buy
18,888
+46
+0.2% +$4.78K 0.04% 274
2021
Q4 		$1.97M Sell
18,842
-800
-4% -$81.1K 0.03% 273
2021
Q3 		$1.98M Sell
19,642
-42,481
-68% -$4.4M 0.04% 273
2021
Q2 		$6.31M Buy
62,123
+11,440
+23% +$1.15M 0.11% 159
2021
Q1 		$4.89M Buy
50,683
+1,613
+3% +$147K 0.19% 104
2020
Q4 		$4.49M Buy
49,070
+1,022
+2% +$94.5K 0.18% 103
2020
Q3 		$4.25M Buy
48,048
+31,905
+198% +$2.63M 0.2% 77
2020
Q2 		$1.29M Sell
16,143
-348
-2% -$29.4K 0.08% 150
2020
Q1 		$1.33M Sell
16,491
-32,289
-66% -$2.97M 0.08% 143
2019
Q4 		$4.45M Buy
48,780
+9,122
+23% +$836K 0.23% 68
2019
Q3 		$3.8M Buy
39,658
+7,372
+23% +$671K 0.21% 82
2019
Q2 		$2.85M Buy
32,286
+5,391
+20% +$476K 0.16% 91
2019
Q1 		$2.42M Buy
26,895
+5,040
+23% +$444K 0.16% 90
2018
Q4 		$1.89M Buy
21,855
+3,021
+16% +$257K 0.14% 97
2018
Q3 		$1.51M Buy
18,834
+362
+2% +$29.3K 0.11% 148
2018
Q2 		$1.46M Sell
18,472
-1,380
-7% -$106K 0.13% 134
2018
Q1 		$1.54M Buy
19,852
+4,072
+26% +$315K 0.14% 122
2017
Q4 		$1.33M Sell
15,780
-55,983
-78% -$4.89M 0.12% 130
2017
Q3 		$6.02M Sell
71,763
-3,717
-5% -$318K 0.55% 63
2017
Q2 		$6.31M Sell
75,480
-3,227
-4% -$271K 0.6% 56
2017
Q1 		$6.46M Buy
78,707
+5,795
+8% +$461K 0.65% 50
2016
Q4 		$5.66M Buy
72,912
+13,030
+22% +$998K 0.62% 54
2016
Q3 		$4.79M Buy
59,882
+7,691
+15% +$637K 0.53% 48
2016
Q2 		$4.48M Buy
52,191
+8,202
+19% +$656K 0.59% 36
2016
Q1 		$3.55M Buy
43,989
+36,595
+495% +$2.77M 0.53% 35
2015
Q4 		$528K Buy
7,394
+3,535
+92% +$249K 0.1% 81
2015
Q3 		$278K Buy
3,859
+1,023
+36% +$74.1K 0.05% 131
2015
Q2 		$200K Buy
2,836
+11
+0.4% +$831 0.03% 230
2015
Q1 		$217K Sell
2,825
-262
-8% -$21.3K 0.03% 172
2014
Q4 		$258K Sell
3,087
-1
-0% -$81 0.04% 139
2014
Q3 		$231K Buy
+3,088
New +$225K 0.04% 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
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
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
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Brookstone Capital Management's DUK Position: Q2 2026 in Review

Brookstone Capital Management reduced its Duke Energy (DUK) stake by 66% in Q2 2026, selling an estimated $9.64M and leaving 38,750 shares worth $4.91M. The position accounts for 0.05% of the portfolio, ranked #336.

Brookstone Capital Management first reported a position in DUK in Q3 2014 and has held it in 48 quarters since. The position peaked at $15.1M in Q1 2026. 508 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Brookstone Capital Management held 38,750 shares of Duke Energy worth $4.91M as of Q2 2026.
  • Brookstone Capital Management sold 76,390 Duke Energy shares in Q2 2026, an estimated $9.64M.
  • Duke Energy made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #336 holding.
  • Brookstone Capital Management first reported a position in Duke Energy in Q3 2014 and has held it in 48 quarters since.
  • Brookstone Capital Management's Duke Energy position peaked at $15.1M in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.