CMG Global Holdings’s Duke Energy DUK Stock Holding History

CMG Global Holdings’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	$495K	Sell	3,910 -50	-1%	-$6.31K	0.21%	60
2026 Q1	$519K	Hold	3,960	–	–	0.25%	60
2025 Q4	$484K	Hold	3,960	–	–	0.21%	62
2025 Q3	$510K	Hold	3,960	–	–	0.25%	58
2025 Q2	$466K	Sell	3,960 -10	-0.3%	-$1.18K	0.25%	60
2025 Q1	$479K	Sell	3,970 -56	-1%	-$6.38K	0.31%	54
2024 Q4	$438K	Sell	4,026 -122	-3%	-$13.8K	0.24%	62
2024 Q3	$478K	Hold	4,148	–	–	0.27%	60
2024 Q2	$416K	Hold	4,148	–	–	0.27%	61
2024 Q1	$401K	Hold	4,148	–	–	0.28%	65
2023 Q4	$383K	Hold	4,148	–	–	0.28%	65
2023 Q3	$366K	Hold	4,148	–	–	0.31%	63
2023 Q2	$372K	Sell	4,148 -130	-3%	-$12.3K	0.3%	65
2023 Q1	$413K	Sell	4,278 -878	-17%	-$86.7K	0.37%	61
2022 Q4	$531K	Sell	5,156 -68	-1%	-$6.53K	0.5%	47
2022 Q3	$486K	Sell	5,224 -4	-0.1%	-$430	0.52%	48
2022 Q2	$560K	Buy	5,228 +60	+1%	+$6.6K	0.58%	44
2022 Q1	$577K	Sell	5,168 -15	-0.3%	-$1.56K	0.47%	50
2021 Q4	$544K	Hold	5,183	–	–	0.35%	55
2021 Q3	$506K	Hold	5,183	–	–	0.38%	53
2021 Q2	$512K	Sell	5,183 -8	-0.2%	-$804	0.39%	53
2021 Q1	$501K	Buy	+5,191	New	+$474K	0.43%	52

Other funds holding DUK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

CMG Global Holdings's DUK Position: Q2 2026 in Review

CMG Global Holdings reduced its Duke Energy (DUK) stake by 1.3% in Q2 2026, selling an estimated $6.31K and leaving 3,910 shares worth $495K. The position accounts for 0.21% of the portfolio, ranked #60.

CMG Global Holdings first reported a position in DUK in Q1 2021 and has held it in 22 quarters since. The position peaked at $577K in Q1 2022. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

CMG Global Holdings held 3,910 shares of Duke Energy worth $495K as of Q2 2026.
CMG Global Holdings sold 50 Duke Energy shares in Q2 2026, an estimated $6.31K.
Duke Energy made up 0.21% of CMG Global Holdings's portfolio in Q2 2026, its #60 holding.
CMG Global Holdings first reported a position in Duke Energy in Q1 2021 and has held it in 22 quarters since.
CMG Global Holdings's Duke Energy position peaked at $577K in Q1 2022.
1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.