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Castleview Partners’s Duke Energy DUK Stock Holding History

Castleview 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 		$614K Buy
4,852
+1,044
+27% +$132K 0.27% 87
2026
Q1 		$499K Buy
3,808
+583
+18% +$72.9K 0.26% 90
2025
Q4 		$378K Buy
3,225
+693
+27% +$84.6K 0.19% 117
2025
Q3 		$313K Buy
2,532
+268
+12% +$32.5K 0.17% 127
2025
Q2 		$267K Buy
2,264
+248
+12% +$29.3K 0.17% 141
2025
Q1 		$246K Sell
2,016
-138
-6% -$15.7K 0.17% 148
2024
Q4 		$232K Buy
2,154
+210
+11% +$23.8K 0.13% 172
2024
Q3 		$224K Buy
1,944
+90
+5% +$10K 0.13% 163
2024
Q2 		$186K Buy
1,854
+91
+5% +$9.1K 0.11% 179
2024
Q1 		$171K Buy
1,763
+459
+35% +$43.5K 0.1% 194
2023
Q4 		$126K Buy
1,304
+80
+7% +$7.28K 0.09% 183
2023
Q3 		$108K Sell
1,224
-3
-0.2% -$275 0.1% 169
2023
Q2 		$110K Sell
1,227
-818
-40% -$77.2K 0.1% 178
2023
Q1 		$197K Buy
2,045
+76
+4% +$7.51K 0.17% 129
2022
Q4 		$203K Buy
1,969
+132
+7% +$12.7K 0.2% 119
2022
Q3 		$171K Buy
1,837
+437
+31% +$46.9K 0.16% 136
2022
Q2 		$77.8K Sell
1,400
-819
-37% -$90.1K 0.06% 240
2022
Q1 		$247K Sell
2,219
-217,966
-99% -$22.6M 0.15% 135
2021
Q4 		$2.1K Buy
+220,185
New +$22.3M 0.02% 275
2021
Q2 		$133K Buy
+1,343
New +$135K 0.06% 250

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
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Castleview Partners's DUK Position: Q2 2026 in Review

Castleview Partners increased its Duke Energy (DUK) stake by 27% in Q2 2026, buying an estimated $132K and bringing the position to 4,852 shares worth $614K. The position accounts for 0.27% of the portfolio, ranked #87.

Castleview Partners first reported a position in DUK in Q2 2021 and has held it in 20 quarters since. 485 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Castleview Partners held 4,852 shares of Duke Energy worth $614K as of Q2 2026.
  • Castleview Partners bought 1,044 Duke Energy shares in Q2 2026, an estimated $132K.
  • Duke Energy made up 0.27% of Castleview Partners's portfolio in Q2 2026, its #87 holding.
  • Castleview Partners first reported a position in Duke Energy in Q2 2021 and has held it in 20 quarters since.
  • 485 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.