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Crescent Sterling’s Duke Energy DUK Stock Holding History

Crescent Sterling’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 		$857K Buy
6,771
+608
+10% +$76.7K 0.77% 36
2026
Q1 		$807K Buy
6,163
+45
+0.7% +$5.63K 0.78% 38
2025
Q4 		$717K Buy
6,118
+25
+0.4% +$3.05K 0.74% 39
2025
Q3 		$754K Sell
6,093
-260
-4% -$31.6K 0.79% 35
2025
Q2 		$750K Sell
6,353
-125
-2% -$14.8K 0.84% 36
2025
Q1 		$790K Hold
6,478
– – 0.81% 37
2024
Q4 		$698K Hold
6,478
– – 0.72% 43
2024
Q3 		$747K Buy
6,478
+24
+0.4% +$2.67K 0.71% 42
2024
Q2 		$647K Sell
6,454
-1,034
-14% -$103K 0.62% 47
2024
Q1 		$724K Buy
7,488
+272
+4% +$25.8K 0.66% 43
2023
Q4 		$700K Buy
7,216
+35
+0.5% +$3.18K 0.7% 40
2023
Q3 		$634K Buy
7,181
+553
+8% +$50.7K 0.67% 41
2023
Q2 		$595K Buy
6,628
+321
+5% +$30.3K 0.56% 45
2023
Q1 		$608K Buy
6,307
+1,937
+44% +$191K 0.59% 44
2022
Q4 		$450K Buy
+4,370
New +$419K 0.48% 50

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Crescent Sterling's DUK Position: Q2 2026 in Review

Crescent Sterling increased its Duke Energy (DUK) stake by 9.9% in Q2 2026, buying an estimated $76.7K and bringing the position to 6,771 shares worth $857K. The position accounts for 0.77% of the portfolio, ranked #36.

Crescent Sterling first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. 899 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Crescent Sterling held 6,771 shares of Duke Energy worth $857K as of Q2 2026.
  • Crescent Sterling bought 608 Duke Energy shares in Q2 2026, an estimated $76.7K.
  • Duke Energy made up 0.77% of Crescent Sterling's portfolio in Q2 2026, its #36 holding.
  • Crescent Sterling first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
  • 899 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.