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Canopy Partners’s Duke Energy DUK Stock Holding History

Canopy Partners’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 		$263K Buy
2,080
+130
+7% +$16.4K 0.08% 198
2026
Q1 		$255K Buy
1,950
+836
+75% +$105K 0.09% 189
2025
Q4 		$131K Buy
1,114
+23
+2% +$2.81K 0.04% 241
2025
Q3 		$135K Buy
1,091
+291
+36% +$35.3K 0.05% 223
2025
Q2 		$94.4K Buy
800
+61
+8% +$7.2K 0.03% 219
2025
Q1 		$90.1K Buy
739
+79
+12% +$9.01K 0.04% 209
2024
Q4 		$71.1K Buy
660
+38
+6% +$4.3K 0.03% 205
2024
Q3 		$71.7K Buy
622
+12
+2% +$1.34K 0.03% 203
2024
Q2 		$61.1K Hold
610
– – 0.03% 192
2024
Q1 		$59K Sell
610
-1,919
-76% -$182K 0.03% 194
2023
Q4 		$245K Buy
+2,529
New +$230K 0.15% 131

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

Canopy Partners's DUK Position: Q2 2026 in Review

Canopy Partners increased its Duke Energy (DUK) stake by 6.7% in Q2 2026, buying an estimated $16.4K and bringing the position to 2,080 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #198.

Canopy Partners first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. 804 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Canopy Partners held 2,080 shares of Duke Energy worth $263K as of Q2 2026.
  • Canopy Partners bought 130 Duke Energy shares in Q2 2026, an estimated $16.4K.
  • Duke Energy made up 0.08% of Canopy Partners's portfolio in Q2 2026, its #198 holding.
  • Canopy Partners first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • 804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.