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Cozad Asset Management’s Duke Energy DUK Stock Holding History

Cozad Asset Management’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 		$328K Hold
2,590
– – 0.02% 366
2026
Q1 		$339K Buy
2,590
+174
+7% +$21.8K 0.03% 342
2025
Q4 		$283K Hold
2,416
– – 0.02% 364
2025
Q3 		$299K Hold
2,416
– – 0.02% 353
2025
Q2 		$285K Sell
2,416
-7
-0.3% -$826 0.02% 352
2025
Q1 		$295K Buy
2,423
+233
+11% +$26.6K 0.03% 327
2024
Q4 		$236K Hold
2,190
– – 0.02% 359
2024
Q3 		$252K Sell
2,190
-427
-16% -$47.5K 0.02% 359
2024
Q2 		$262K Sell
2,617
-693
-21% -$69.3K 0.03% 338
2024
Q1 		$320K Sell
3,310
-7
-0.2% -$664 0.03% 311
2023
Q4 		$322K Sell
3,317
-100
-3% -$9.1K 0.04% 307
2023
Q3 		$302K Hold
3,417
– – 0.04% 301
2023
Q2 		$307K Sell
3,417
-66
-2% -$6.23K 0.04% 298
2023
Q1 		$336K Hold
3,483
– – 0.04% 283
2022
Q4 		$359K Sell
3,483
-230
-6% -$22.1K 0.05% 273
2022
Q3 		$345K Sell
3,713
-260
-7% -$27.9K 0.06% 253
2022
Q2 		$426K Buy
3,973
+1,204
+43% +$132K 0.07% 239
2022
Q1 		$309K Buy
2,769
+1,269
+85% +$132K 0.04% 287
2021
Q4 		$157K Buy
+1,500
New +$152K 0.02% 342
2019
Q4 		– Sell
-2,145
Closed -$206K – 247
2019
Q3 		$206K Buy
+2,145
New +$195K 0.06% 228

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cozad Asset Management's DUK Position: Q2 2026 in Review

Cozad Asset Management held its Duke Energy (DUK) position steady in Q2 2026 at 2,590 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #366.

Cozad Asset Management first reported a position in DUK in Q3 2019 and has held it in 20 quarters since. The position peaked at $426K in Q2 2022. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Cozad Asset Management held 2,590 shares of Duke Energy worth $328K as of Q2 2026.
  • Cozad Asset Management left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #366 holding.
  • Cozad Asset Management first reported a position in Duke Energy in Q3 2019 and has held it in 20 quarters since.
  • Cozad Asset Management's Duke Energy position peaked at $426K in Q2 2022.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.