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Bull Street Advisors’s Duke Energy DUK Stock Holding History

Bull Street Advisors’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 		$2.07M Buy
16,348
+1,750
+12% +$221K 0.94% 36
2026
Q1 		$1.91M Sell
14,598
-75
-0.5% -$9.38K 0.95% 36
2025
Q4 		$1.72M Hold
14,673
– – 0.8% 40
2025
Q3 		$1.82M Sell
14,673
-150
-1% -$18.2K 0.85% 39
2025
Q2 		$1.75M Hold
14,823
– – 0.84% 40
2025
Q1 		$1.81M Sell
14,823
-115
-0.8% -$13.1K 0.87% 37
2024
Q4 		$1.61M Sell
14,938
-140
-0.9% -$15.9K 0.78% 40
2024
Q3 		$1.74M Sell
15,078
-160
-1% -$17.8K 0.81% 40
2024
Q2 		$1.53M Sell
15,238
-25
-0.2% -$2.5K 0.74% 43
2024
Q1 		$1.48M Sell
15,263
-125
-0.8% -$11.9K 0.71% 48
2023
Q4 		$1.49M Hold
15,388
– – 0.76% 46
2023
Q3 		$1.36M Buy
15,388
+480
+3% +$44K 0.72% 44
2023
Q2 		$1.34M Hold
14,908
– – 0.69% 48
2023
Q1 		$1.44M Buy
14,908
+150
+1% +$14.8K 0.75% 42
2022
Q4 		$1.52M Buy
14,758
+30
+0.2% +$2.88K 0.79% 40
2022
Q3 		$1.37M Hold
14,728
– – 0.77% 40
2022
Q2 		$1.58M Hold
14,728
– – 0.84% 40
2022
Q1 		$1.65M Buy
14,728
+155
+1% +$16.1K 0.8% 44
2021
Q4 		$1.53M Sell
14,573
-335
-2% -$34K 0.73% 46
2021
Q3 		$1.46M Buy
14,908
+250
+2% +$25.9K 0.75% 45
2021
Q2 		$1.45M Hold
14,658
– – 0.77% 44
2021
Q1 		$1.42M Sell
14,658
-160
-1% -$14.6K 0.8% 43
2020
Q4 		$1.36M Buy
14,818
+72
+0.5% +$6.66K 0.82% 39
2020
Q3 		$1.31M Hold
14,746
– – 0.89% 38
2020
Q2 		$1.18M Buy
14,746
+1,232
+9% +$104K 0.91% 38
2020
Q1 		$1.09M Buy
13,514
+4,295
+47% +$395K 0.98% 37
2019
Q4 		$841K Buy
9,219
+410
+5% +$37.6K 0.74% 48
2019
Q3 		$844K Buy
+8,809
New +$802K 0.79% 47

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
MF
Milford Funds Auckland $6.14B AUM

Bull Street Advisors's DUK Position: Q2 2026 in Review

Bull Street Advisors increased its Duke Energy (DUK) stake by 12% in Q2 2026, buying an estimated $221K and bringing the position to 16,348 shares worth $2.07M. The position accounts for 0.94% of the portfolio, ranked #36.

Bull Street Advisors first reported a position in DUK in Q3 2019 and has held it in 28 quarters since. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Bull Street Advisors held 16,348 shares of Duke Energy worth $2.07M as of Q2 2026.
  • Bull Street Advisors bought 1,750 Duke Energy shares in Q2 2026, an estimated $221K.
  • Duke Energy made up 0.94% of Bull Street Advisors's portfolio in Q2 2026, its #36 holding.
  • Bull Street Advisors first reported a position in Duke Energy in Q3 2019 and has held it in 28 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.