BFS
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Burkett Financial Services’s Duke Energy DUK Stock Holding History

Burkett Financial Services’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 		$1.48M Sell
11,683
-462
-4% -$58.3K 0.46% 19
2026
Q1 		$1.59M Buy
12,145
+96
+0.8% +$12K 0.55% 19
2025
Q4 		$1.41M Buy
12,049
+60
+0.5% +$7.33K 0.48% 20
2025
Q3 		$1.48M Buy
11,989
+63
+0.5% +$7.64K 0.51% 20
2025
Q2 		$1.41M Buy
11,926
+95
+0.8% +$11.2K 0.51% 20
2025
Q1 		$1.44M Buy
11,831
+373
+3% +$42.5K 0.59% 17
2024
Q4 		$1.23M Sell
11,458
-185
-2% -$21K 0.5% 19
2024
Q3 		$1.34M Buy
11,643
+1,879
+19% +$209K 0.55% 18
2024
Q2 		$979K Buy
9,764
+94
+1% +$9.4K 0.5% 18
2024
Q1 		$935K Buy
9,670
+158
+2% +$15K 0.48% 19
2023
Q4 		$923K Buy
+9,512
New +$865K 0.51% 19

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

Burkett Financial Services's DUK Position: Q2 2026 in Review

Burkett Financial Services reduced its Duke Energy (DUK) stake by 3.8% in Q2 2026, selling an estimated $58.3K and leaving 11,683 shares worth $1.48M. The position accounts for 0.46% of the portfolio, ranked #19.

Burkett Financial Services first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Burkett Financial Services held 11,683 shares of Duke Energy worth $1.48M as of Q2 2026.
  • Burkett Financial Services sold 462 Duke Energy shares in Q2 2026, an estimated $58.3K.
  • Duke Energy made up 0.46% of Burkett Financial Services's portfolio in Q2 2026, its #19 holding.
  • Burkett Financial Services first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • Burkett Financial Services's Duke Energy position peaked at $1.59M in Q1 2026.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.