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Centurion Wealth Management’s Duke Energy DUK Stock Holding History

Centurion Wealth 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 		$349K Sell
2,759
-188
-6% -$23.7K 0.08% 203
2026
Q1 		$386K Sell
2,947
-53
-2% -$6.63K 0.09% 198
2025
Q4 		$352K Buy
3,000
+9
+0.3% +$1.1K 0.08% 204
2025
Q3 		$370K Hold
2,991
– – 0.08% 193
2025
Q2 		$353K Buy
2,991
+87
+3% +$10.3K 0.1% 162
2025
Q1 		$313K Hold
2,904
– – 0.1% 149
2024
Q4 		$313K Sell
2,904
-97
-3% -$11K 0.1% 149
2024
Q3 		$346K Buy
+3,001
New +$334K 0.11% 137
2024
Q1 		$290K Buy
2,994
+91
+3% +$8.63K 0.11% 133
2023
Q4 		$282K Buy
2,903
+35
+1% +$3.18K 0.12% 126
2023
Q3 		$253K Buy
2,868
+47
+2% +$4.31K 0.12% 117
2023
Q2 		$253K Buy
2,821
+172
+6% +$16.2K 0.12% 125
2023
Q1 		$256K Buy
2,649
+77
+3% +$7.61K 0.13% 122
2022
Q4 		$265K Buy
+2,572
New +$247K 0.15% 119

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

Centurion Wealth Management's DUK Position: Q2 2026 in Review

Centurion Wealth Management reduced its Duke Energy (DUK) stake by 6.4% in Q2 2026, selling an estimated $23.7K and leaving 2,759 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #203.

Centurion Wealth Management first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. The position peaked at $386K in Q1 2026. 441 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Centurion Wealth Management held 2,759 shares of Duke Energy worth $349K as of Q2 2026.
  • Centurion Wealth Management sold 188 Duke Energy shares in Q2 2026, an estimated $23.7K.
  • Duke Energy made up 0.08% of Centurion Wealth Management's portfolio in Q2 2026, its #203 holding.
  • Centurion Wealth Management first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
  • Centurion Wealth Management's Duke Energy position peaked at $386K in Q1 2026.
  • 441 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.