CV
DUK icon

Counterweight Ventures’s Duke Energy DUK Stock Holding History

Counterweight Ventures’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 		$3.03M Sell
23,961
-242
-1% -$30.5K 1.51% 26
2026
Q1 		$3.17M Sell
24,203
-662
-3% -$82.8K 1.78% 20
2025
Q4 		$2.91M Buy
24,865
+101
+0.4% +$12.3K 1.63% 23
2025
Q3 		$3.06M Sell
24,764
-234
-0.9% -$28.4K 1.79% 21
2025
Q2 		$2.95M Buy
24,998
+419
+2% +$49.4K 1.93% 20
2025
Q1 		$3M Buy
24,579
+471
+2% +$53.7K 2.15% 19
2024
Q4 		$2.6M Buy
24,108
+518
+2% +$58.7K 1.84% 22
2024
Q3 		$2.72M Buy
23,590
+13,976
+145% +$1.56M 1.92% 21
2024
Q2 		$964K Sell
9,614
-35
-0.4% -$3.5K 0.73% 42
2024
Q1 		$933K Sell
9,649
-167
-2% -$15.8K 0.75% 43
2023
Q4 		$953K Buy
+9,816
New +$893K 0.87% 39

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

Counterweight Ventures's DUK Position: Q2 2026 in Review

Counterweight Ventures reduced its Duke Energy (DUK) stake by 1% in Q2 2026, selling an estimated $30.5K and leaving 23,961 shares worth $3.03M. The position accounts for 1.51% of the portfolio, ranked #26.

Counterweight Ventures first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.17M in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Counterweight Ventures held 23,961 shares of Duke Energy worth $3.03M as of Q2 2026.
  • Counterweight Ventures sold 242 Duke Energy shares in Q2 2026, an estimated $30.5K.
  • Duke Energy made up 1.51% of Counterweight Ventures's portfolio in Q2 2026, its #26 holding.
  • Counterweight Ventures first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • Counterweight Ventures's Duke Energy position peaked at $3.17M in Q1 2026.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.