Cresset Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.17M | Buy |
17,146
+1,433
| +9% | +$181K | 0.01% | 644 |
|
|
2026
Q1 | $2.06M | Buy |
15,713
+1,061
| +7% | +$133K | 0.01% | 555 |
|
|
2025
Q4 | $1.72M | Buy |
14,652
+3,511
| +32% | +$429K | 0.01% | 615 |
|
|
2025
Q3 | $1.38M | Buy |
11,141
+760
| +7% | +$92.2K | 0.01% | 648 |
|
|
2025
Q2 | $1.22M | Sell |
10,381
-3,699
| -26% | -$436K | 0.01% | 632 |
|
|
2025
Q1 | $1.72M | Sell |
14,080
-195
| -1% | -$22.2K | 0.01% | 583 |
|
|
2024
Q4 | $1.54M | Sell |
14,275
-37,234
| -72% | -$4.22M | 0.01% | 630 |
|
|
2024
Q3 | $5.94M | Buy |
51,509
+3,201
| +7% | +$356K | 0.02% | 415 |
|
|
2024
Q2 | $4.84M | Buy |
48,308
+12,931
| +37% | +$1.29M | 0.02% | 436 |
|
|
2024
Q1 | $3.42M | Buy |
35,377
+2,009
| +6% | +$191K | 0.02% | 456 |
|
|
2023
Q4 | $3.24M | Sell |
33,368
-1,153
| -3% | -$105K | 0.02% | 422 |
|
|
2023
Q3 | $3.05M | Buy |
34,521
+9,257
| +37% | +$849K | 0.01% | 430 |
|
|
2023
Q2 | $2.27M | Buy |
25,264
+18,441
| +270% | +$1.74M | ﹤0.01% | 613 |
|
|
2023
Q1 | $658K | Sell |
6,823
-4,032
| -37% | -$398K | 0.01% | 423 |
|
|
2022
Q4 | $624K | Sell |
10,855
-1,284
| -11% | -$123K | 0.01% | 389 |
|
|
2022
Q3 | $1.13M | Sell |
12,139
-695
| -5% | -$74.6K | 0.01% | 329 |
|
|
2022
Q2 | $1.31M | Buy |
12,834
+800
| +7% | +$88K | 0.02% | 313 |
|
|
2022
Q1 | $1.34M | Sell |
12,034
-785
| -6% | -$81.5K | 0.01% | 336 |
|
|
2021
Q4 | $1.35M | Buy |
12,819
+1,826
| +17% | +$185K | 0.01% | 374 |
|
|
2021
Q3 | $1.07M | Buy |
10,993
+1,339
| +14% | +$139K | 0.01% | 380 |
|
|
2021
Q2 | $953K | Buy |
9,654
+624
| +7% | +$62.7K | 0.01% | 369 |
|
|
2021
Q1 | $871K | Buy |
9,030
+1,019
| +13% | +$93K | 0.01% | 332 |
|
|
2020
Q4 | $734K | Sell |
8,011
-90
| -1% | -$8.32K | 0.01% | 305 |
|
|
2020
Q3 | $718K | Sell |
8,101
-1,080
| -12% | -$89K | 0.01% | 293 |
|
|
2020
Q2 | $734K | Sell |
9,181
-453
| -5% | -$38.3K | 0.02% | 264 |
|
|
2020
Q1 | $779K | Sell |
9,634
-477
| -5% | -$43.8K | 0.02% | 224 |
|
|
2019
Q4 | $922K | Buy |
10,111
+3,666
| +57% | +$336K | 0.03% | 218 |
|
|
2019
Q3 | $618K | Buy |
6,445
+650
| +11% | +$59.2K | 0.02% | 237 |
|
|
2019
Q2 | $511K | Buy |
5,795
+3,202
| +123% | +$283K | 0.02% | 242 |
|
|
2019
Q1 | $233K | Buy |
2,593
+1,790
| +223% | +$158K | 0.01% | 336 |
|
|
2018
Q4 | $69K | Buy |
+803
| New | +$68.3K | ﹤0.01% | 403 |
|
Other funds holding DUK
Cresset Asset Management's DUK Position: Q2 2026 in Review
Cresset Asset Management increased its Duke Energy (DUK) stake by 9.1% in Q2 2026, buying an estimated $181K and bringing the position to 17,146 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #644.
Cresset Asset Management first reported a position in DUK in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.94M in Q3 2024. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Cresset Asset Management held 17,146 shares of Duke Energy worth $2.17M as of Q2 2026.
- Cresset Asset Management bought 1,433 Duke Energy shares in Q2 2026, an estimated $181K.
- Duke Energy made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #644 holding.
- Cresset Asset Management first reported a position in Duke Energy in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Duke Energy position peaked at $5.94M in Q3 2024.
- 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.