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Concord Wealth Partners’s Duke Energy DUK Stock Holding History

Concord Wealth Partners’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 		$1.84M Buy
14,542
+129
+0.9% +$16.3K 0.21% 102
2026
Q1 		$1.89M Buy
14,413
+1,845
+15% +$231K 0.24% 92
2025
Q4 		$1.47M Sell
12,568
-306
-2% -$37.4K 0.19% 108
2025
Q3 		$1.59M Sell
12,874
-9,735
-43% -$1.18M 0.22% 102
2025
Q2 		$2.67M Buy
22,609
+9,197
+69% +$1.09M 0.39% 59
2025
Q1 		$1.64M Buy
13,412
+7,138
+114% +$814K 0.27% 88
2024
Q4 		$676K Buy
6,274
+596
+10% +$67.5K 0.11% 125
2024
Q3 		$655K Buy
5,678
+207
+4% +$23K 0.11% 122
2024
Q2 		$548K Sell
5,471
-1,257
-19% -$126K 0.1% 129
2024
Q1 		$651K Buy
6,728
+1,379
+26% +$131K 0.12% 124
2023
Q4 		$519K Sell
5,349
-1,511
-22% -$137K 0.1% 123
2023
Q3 		$605K Sell
6,860
-452
-6% -$41.4K 0.13% 112
2023
Q2 		$656K Buy
7,312
+1,485
+25% +$140K 0.14% 92
2023
Q1 		$562K Buy
5,827
+636
+12% +$62.8K 0.16% 79
2022
Q4 		$535K Sell
5,191
-2,120
-29% -$204K 0.16% 82
2022
Q3 		$680K Sell
7,311
-445
-6% -$47.8K 0.22% 68
2022
Q2 		$832K Sell
7,756
-449
-5% -$49.4K 0.23% 62
2022
Q1 		$916K Buy
8,205
+205
+3% +$21.3K 0.24% 56
2021
Q4 		$839K Buy
8,000
+4,097
+105% +$415K 0.21% 55
2021
Q3 		$381K Sell
3,903
-4,037
-51% -$418K 0.16% 47
2021
Q2 		$784K Buy
7,940
+828
+12% +$83.2K 0.22% 40
2021
Q1 		$686K Buy
7,112
+1,308
+23% +$119K 0.23% 43
2020
Q4 		$531K Buy
+5,804
New +$537K 0.41% 31

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

Concord Wealth Partners's DUK Position: Q2 2026 in Review

Concord Wealth Partners increased its Duke Energy (DUK) stake by 0.9% in Q2 2026, buying an estimated $16.3K and bringing the position to 14,542 shares worth $1.84M. The position accounts for 0.21% of the portfolio, ranked #102.

Concord Wealth Partners first reported a position in DUK in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.67M in Q2 2025. 876 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Concord Wealth Partners held 14,542 shares of Duke Energy worth $1.84M as of Q2 2026.
  • Concord Wealth Partners bought 129 Duke Energy shares in Q2 2026, an estimated $16.3K.
  • Duke Energy made up 0.21% of Concord Wealth Partners's portfolio in Q2 2026, its #102 holding.
  • Concord Wealth Partners first reported a position in Duke Energy in Q4 2020 and has held it in 23 quarters since.
  • Concord Wealth Partners's Duke Energy position peaked at $2.67M in Q2 2025.
  • 876 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.