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Cadent Capital Advisors’s Duke Energy DUK Stock Holding History

Cadent Capital 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 		– Sell
-1,612
Closed -$211K – 205
2026
Q1 		$211K Buy
+1,612
New +$202K 0.05% 178
2025
Q4 		– Sell
-1,631
Closed -$202K – 190
2025
Q3 		$202K Buy
+1,631
New +$198K 0.05% 192

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

Cadent Capital Advisors's DUK Position: Q2 2026 in Review

Cadent Capital Advisors sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 1,612 shares — an estimated $211K sold.

Cadent Capital Advisors first reported a position in DUK in Q3 2025 and held it in 2 quarters. The position peaked at $211K in Q1 2026. 824 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Cadent Capital Advisors reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 1,612 Duke Energy shares in Q2 2026, an estimated $211K.
  • Cadent Capital Advisors first reported a position in Duke Energy in Q3 2025 and held it in 2 quarters.
  • Cadent Capital Advisors's Duke Energy position peaked at $211K in Q1 2026.
  • 824 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.