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Compass Wealth Management (Georgia)’s Duke Energy DUK Stock Holding History

Compass Wealth Management (Georgia)’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 		$223K Hold
1,759
– – 0.09% 71
2026
Q1 		$230K Hold
1,759
– – 0.1% 67
2025
Q4 		$206K Hold
1,759
– – 0.08% 66
2025
Q3 		$218K Hold
1,759
– – 0.1% 61
2025
Q2 		$208K Buy
+1,759
New +$208K 0.11% 58

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
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Compass Wealth Management (Georgia)'s DUK Position: Q2 2026 in Review

Compass Wealth Management (Georgia) held its Duke Energy (DUK) position steady in Q2 2026 at 1,759 shares worth $223K. The position accounts for 0.09% of the portfolio, ranked #71.

Compass Wealth Management (Georgia) first reported a position in DUK in Q2 2025 and has held it in 5 quarters since. The position peaked at $230K in Q1 2026. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Compass Wealth Management (Georgia) held 1,759 shares of Duke Energy worth $223K as of Q2 2026.
  • Compass Wealth Management (Georgia) left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.09% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #71 holding.
  • Compass Wealth Management (Georgia) first reported a position in Duke Energy in Q2 2025 and has held it in 5 quarters since.
  • Compass Wealth Management (Georgia)'s Duke Energy position peaked at $230K in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.