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CGN Advisors’s Duke Energy DUK Stock Holding History

CGN 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 		$4.14M Buy
32,705
+3,488
+12% +$440K 0.3% 63
2026
Q1 		$3.83M Buy
29,217
+759
+3% +$94.9K 0.3% 65
2025
Q4 		$3.34M Buy
28,458
+1,605
+6% +$196K 0.26% 72
2025
Q3 		$3.32M Buy
26,853
+204
+0.8% +$24.8K 0.27% 72
2025
Q2 		$3.14M Sell
26,649
-404
-1% -$47.7K 0.28% 73
2025
Q1 		$3.3M Buy
27,053
+2,610
+11% +$298K 0.32% 71
2024
Q4 		$2.63M Buy
24,443
+348
+1% +$39.4K 0.26% 88
2024
Q3 		$2.78M Buy
24,095
+604
+3% +$67.2K 0.28% 87
2024
Q2 		$2.35M Buy
23,491
+1,089
+5% +$109K 0.27% 94
2024
Q1 		$2.17M Buy
22,402
+1,629
+8% +$155K 0.28% 97
2023
Q4 		$2.02M Buy
20,773
+149
+0.7% +$13.6K 0.28% 103
2023
Q3 		$1.82M Buy
20,624
+699
+4% +$64.1K 0.25% 112
2023
Q2 		$1.79M Buy
19,925
+7,717
+63% +$728K 0.26% 106
2023
Q1 		$1.18M Buy
12,208
+1,024
+9% +$101K 0.19% 126
2022
Q4 		$1.15M Buy
11,184
+4,047
+57% +$388K 0.2% 128
2022
Q3 		$664K Buy
7,137
+2,394
+50% +$257K 0.17% 146
2022
Q2 		$508K Sell
4,743
-1,010
-18% -$111K 0.14% 158
2022
Q1 		$642K Buy
5,753
+466
+9% +$48.4K 0.16% 130
2021
Q4 		$555K Buy
5,287
+1,060
+25% +$107K 0.14% 137
2021
Q3 		$413K Buy
4,227
+116
+3% +$12K 0.13% 143
2021
Q2 		$406K Buy
4,111
+134
+3% +$13.5K 0.13% 153
2021
Q1 		$384K Buy
3,977
+551
+16% +$50.3K 0.14% 139
2020
Q4 		$314K Buy
+3,426
New +$317K 0.13% 150

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CGN Advisors's DUK Position: Q2 2026 in Review

CGN Advisors increased its Duke Energy (DUK) stake by 12% in Q2 2026, buying an estimated $440K and bringing the position to 32,705 shares worth $4.14M. The position accounts for 0.3% of the portfolio, ranked #63.

CGN Advisors first reported a position in DUK in Q4 2020 and has held it in 23 quarters since. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • CGN Advisors held 32,705 shares of Duke Energy worth $4.14M as of Q2 2026.
  • CGN Advisors bought 3,488 Duke Energy shares in Q2 2026, an estimated $440K.
  • Duke Energy made up 0.3% of CGN Advisors's portfolio in Q2 2026, its #63 holding.
  • CGN Advisors first reported a position in Duke Energy in Q4 2020 and has held it in 23 quarters since.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.