Byrne Asset Management’s Duke Energy DUK Stock Holding History

Byrne Asset 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	$115K	Hold	908	–	–	0.06%	224
2026 Q1	$119K	Sell	908 -110	-11%	-$13.8K	0.07%	203
2025 Q4	$119K	Hold	1,018	–	–	0.07%	199
2025 Q3	$126K	Hold	1,018	–	–	0.08%	139
2025 Q2	$120K	Hold	1,018	–	–	0.08%	138
2025 Q1	$124K	Hold	1,018	–	–	0.09%	132
2024 Q4	$110K	Hold	1,018	–	–	0.08%	142
2024 Q3	$117K	Hold	1,018	–	–	0.08%	145
2024 Q2	$102K	Hold	1,018	–	–	0.07%	155
2024 Q1	$98.5K	Buy	+1,018	New	+$96.6K	0.07%	156
2023 Q4	–	Sell	-1,168	Closed	-$106K	–	145
2023 Q3	$103K	Hold	1,168	–	–	0.09%	137
2023 Q2	$105K	Hold	1,168	–	–	0.07%	188
2023 Q1	$113K	Hold	1,168	–	–	0.08%	169
2022 Q4	$120K	Sell	1,168 -150	-11%	-$14.4K	0.09%	164
2022 Q3	$123K	Hold	1,318	–	–	0.09%	141
2022 Q2	$141K	Sell	1,318 -137	-9%	-$15.1K	0.1%	120
2022 Q1	$162K	Sell	1,455 -100	-6%	-$10.4K	0.1%	124
2021 Q4	$163K	Buy	+1,555	New	+$158K	0.11%	124

Other funds holding DUK

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Byrne Asset Management's DUK Position: Q2 2026 in Review

Byrne Asset Management held its Duke Energy (DUK) position steady in Q2 2026 at 908 shares worth $115K. The position accounts for 0.06% of the portfolio, ranked #224.

Byrne Asset Management first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. The position peaked at $163K in Q4 2021. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Byrne Asset Management held 908 shares of Duke Energy worth $115K as of Q2 2026.
Byrne Asset Management left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.06% of Byrne Asset Management's portfolio in Q2 2026, its #224 holding.
Byrne Asset Management first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
Byrne Asset Management's Duke Energy position peaked at $163K in Q4 2021.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.