Courier Capital’s Duke Energy DUK Stock Holding History

Courier Capital’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	$2.14M	Sell	16,917 -168	-1%	-$21.2K	0.11%	164
2026 Q1	$2.24M	Sell	17,085 -101	-0.6%	-$12.6K	0.13%	151
2025 Q4	$2.01M	Buy	17,186 +58	+0.3%	+$7.08K	0.11%	157
2025 Q3	$2.12M	Buy	17,128 +29	+0.2%	+$3.52K	0.12%	153
2025 Q2	$2.02M	Buy	17,099 +1,798	+12%	+$212K	0.12%	150
2025 Q1	$1.87M	Sell	15,301 -103	-0.7%	-$11.7K	0.12%	151
2024 Q4	$1.66M	Sell	15,404 -193	-1%	-$21.9K	0.11%	151
2024 Q3	$1.8M	Buy	15,597 +1,151	+8%	+$128K	0.12%	146
2024 Q2	$1.45M	Sell	14,446 -1,175	-8%	-$118K	0.12%	141
2024 Q1	$1.51M	Sell	15,621 -5,493	-26%	-$521K	0.11%	155
2023 Q4	$2.05M	Sell	21,114 -266	-1%	-$24.2K	0.16%	124
2023 Q3	$1.89M	Sell	21,380 -14	-0.1%	-$1.28K	0.16%	127
2023 Q2	$1.92M	Buy	+21,394	New	+$2.02M	0.15%	129

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

Courier Capital's DUK Position: Q2 2026 in Review

Courier Capital reduced its Duke Energy (DUK) stake by 0.98% in Q2 2026, selling an estimated $21.2K and leaving 16,917 shares worth $2.14M. The position accounts for 0.11% of the portfolio, ranked #164.

Courier Capital first reported a position in DUK in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.24M in Q1 2026. 873 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Courier Capital held 16,917 shares of Duke Energy worth $2.14M as of Q2 2026.
Courier Capital sold 168 Duke Energy shares in Q2 2026, an estimated $21.2K.
Duke Energy made up 0.11% of Courier Capital's portfolio in Q2 2026, its #164 holding.
Courier Capital first reported a position in Duke Energy in Q2 2023 and has held it in 13 quarters since.
Courier Capital's Duke Energy position peaked at $2.24M in Q1 2026.
873 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.