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Colonial River Investments’s Duke Energy DUK Stock Holding History

Colonial River Investments’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 		$256K Buy
2,023
+9
+0.4% +$1.14K 0.07% 218
2026
Q1 		$264K Sell
2,014
-479
-19% -$59.9K 0.09% 196
2025
Q4 		$292K Buy
2,493
+114
+5% +$13.9K 0.1% 187
2025
Q3 		$294K Buy
2,379
+7
+0.3% +$849 0.11% 179
2025
Q2 		$280K Sell
2,372
-32
-1% -$3.78K 0.12% 168
2025
Q1 		$293K Sell
2,404
-83
-3% -$9.46K 0.16% 140
2024
Q4 		$268K Sell
2,487
-156
-6% -$17.7K 0.13% 157
2024
Q3 		$305K Sell
2,643
-97
-4% -$10.8K 0.15% 146
2024
Q2 		$275K Sell
2,740
-1,417
-34% -$142K 0.15% 119
2024
Q1 		$402K Sell
4,157
-781
-16% -$74.1K 0.23% 99
2023
Q4 		$479K Buy
4,938
+897
+22% +$81.6K 0.28% 100
2023
Q3 		$357K Sell
4,041
-1,846
-31% -$169K 0.23% 107
2023
Q2 		$528K Sell
5,887
-325
-5% -$30.7K 0.35% 88
2023
Q1 		$599K Buy
6,212
+141
+2% +$13.9K 0.35% 80
2022
Q4 		$625K Sell
6,071
-148
-2% -$14.2K 0.4% 69
2022
Q3 		$578K Buy
6,219
+41
+0.7% +$4.4K 0.4% 75
2022
Q2 		$662K Sell
6,178
-251
-4% -$27.6K 0.43% 66
2022
Q1 		$718K Sell
6,429
-420
-6% -$43.6K 0.41% 73
2021
Q4 		$718K Buy
+6,849
New +$694K 0.39% 74
2021
Q3 		– Sell
-5,479
Closed -$541K – 96
2021
Q2 		$541K Sell
5,479
-101
-2% -$10.1K 0.39% 70
2021
Q1 		$539K Sell
5,580
-149
-3% -$13.6K 0.44% 67
2020
Q4 		$534 Buy
+5,729
New +$530K 0.24% 66

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

Colonial River Investments's DUK Position: Q2 2026 in Review

Colonial River Investments increased its Duke Energy (DUK) stake by 0.45% in Q2 2026, buying an estimated $1.14K and bringing the position to 2,023 shares worth $256K. The position accounts for 0.07% of the portfolio, ranked #218.

Colonial River Investments first reported a position in DUK in Q4 2020 and has held it in 22 quarters since. The position peaked at $718K in Q1 2022. 879 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Colonial River Investments held 2,023 shares of Duke Energy worth $256K as of Q2 2026.
  • Colonial River Investments bought 9 Duke Energy shares in Q2 2026, an estimated $1.14K.
  • Duke Energy made up 0.07% of Colonial River Investments's portfolio in Q2 2026, its #218 holding.
  • Colonial River Investments first reported a position in Duke Energy in Q4 2020 and has held it in 22 quarters since.
  • Colonial River Investments's Duke Energy position peaked at $718K in Q1 2022.
  • 879 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.