Cohen Klingenstein’s Duke Energy DUK Stock Holding History

Cohen Klingenstein’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	$2.05M	Hold	16,200	–	–	0.06%	122
2026 Q1	$2.12M	Hold	16,200	–	–	0.07%	113
2025 Q4	$1.9M	Hold	16,200	–	–	0.06%	125
2025 Q3	$2M	Hold	16,200	–	–	0.06%	120
2025 Q2	$1.91M	Hold	16,200	–	–	0.06%	124
2025 Q1	$1.98M	Hold	16,200	–	–	0.07%	122
2024 Q4	$1.75M	Hold	16,200	–	–	0.06%	130
2024 Q3	$1.87M	Hold	16,200	–	–	0.07%	138
2024 Q2	$1.62M	Hold	16,200	–	–	0.06%	137
2024 Q1	$1.57M	Hold	16,200	–	–	0.06%	143
2023 Q4	$1.57M	Hold	16,200	–	–	0.06%	140
2023 Q3	$1.43M	Hold	16,200	–	–	0.06%	139
2023 Q2	$1.45M	Hold	16,200	–	–	0.06%	140
2023 Q1	$1.56M	Hold	16,200	–	–	0.07%	137
2022 Q4	$1.67M	Hold	16,200	–	–	0.08%	131
2022 Q3	$1.51M	Hold	16,200	–	–	0.08%	128
2022 Q2	$1.74M	Hold	16,200	–	–	0.09%	122
2022 Q1	$1.81M	Hold	16,200	–	–	0.08%	126
2021 Q4	$1.7M	Hold	16,200	–	–	0.07%	133
2021 Q3	$1.58M	Buy	16,200 +9,000	+125%	+$932K	0.07%	138
2021 Q2	$711K	Hold	7,200	–	–	0.03%	195
2021 Q1	$695K	Hold	7,200	–	–	0.03%	199
2020 Q4	$659K	Hold	7,200	–	–	0.03%	191
2020 Q3	$638K	Hold	7,200	–	–	0.04%	184
2020 Q2	$575K	Hold	7,200	–	–	0.04%	186
2020 Q1	$582K	Hold	7,200	–	–	0.04%	173
2019 Q4	$657K	Hold	7,200	–	–	0.04%	186
2019 Q3	$690K	Hold	7,200	–	–	0.04%	185
2019 Q2	$635K	Hold	7,200	–	–	0.05%	159
2019 Q1	$648K	Hold	7,200	–	–	0.05%	136
2018 Q4	$621K	Hold	7,200	–	–	0.09%	108
2018 Q3	$576K	Hold	7,200	–	–	0.07%	126
2018 Q2	$569K	Hold	7,200	–	–	0.08%	124
2018 Q1	$558K	Hold	7,200	–	–	0.08%	123
2017 Q4	$606K	Hold	7,200	–	–	0.09%	121
2017 Q3	$604K	Hold	7,200	–	–	0.09%	115
2017 Q2	$602K	Hold	7,200	–	–	0.09%	115
2017 Q1	$590K	Hold	7,200	–	–	0.09%	117
2016 Q4	$559K	Hold	7,200	–	–	0.1%	115
2016 Q3	$576K	Hold	7,200	–	–	0.1%	114
2016 Q2	$618K	Hold	7,200	–	–	0.11%	108
2016 Q1	$581K	Hold	7,200	–	–	0.11%	110
2015 Q4	$514K	Hold	7,200	–	–	0.1%	117
2015 Q3	$518K	Hold	7,200	–	–	0.1%	112
2015 Q2	$508K	Hold	7,200	–	–	0.09%	123
2015 Q1	$553K	Hold	7,200	–	–	0.1%	117
2014 Q4	$601K	Hold	7,200	–	–	0.11%	108
2014 Q3	$538K	Hold	7,200	–	–	0.09%	117
2014 Q2	$534K	Hold	7,200	–	–	0.1%	117
2014 Q1	$513K	Hold	7,200	–	–	0.1%	116
2013 Q4	$497K	Hold	7,200	–	–	0.1%	121
2013 Q3	$481K	Hold	7,200	–	–	0.11%	118
2013 Q2	$486K	Buy	+7,200	New	+$509K	0.11%	110

Other funds holding DUK

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

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

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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Cohen Klingenstein's DUK Position: Q2 2026 in Review

Cohen Klingenstein held its Duke Energy (DUK) position steady in Q2 2026 at 16,200 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #122.

Cohen Klingenstein first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.12M in Q1 2026. 868 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Cohen Klingenstein held 16,200 shares of Duke Energy worth $2.05M as of Q2 2026.
Cohen Klingenstein left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.06% of Cohen Klingenstein's portfolio in Q2 2026, its #122 holding.
Cohen Klingenstein first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Duke Energy position peaked at $2.12M in Q1 2026.
868 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.