Cromwell Holdings’s Duke Energy DUK Stock Holding History

Cromwell Holdings’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	$313K	Hold	2,469	–	–	0.14%	127
2026 Q1	$323K	Hold	2,469	–	–	0.18%	112
2025 Q4	$289K	Hold	2,469	–	–	0.16%	123
2025 Q3	$306K	Hold	2,469	–	–	0.16%	118
2025 Q2	$291K	Hold	2,469	–	–	0.18%	120
2025 Q1	$301K	Hold	2,469	–	–	0.19%	105
2024 Q4	$266K	Hold	2,469	–	–	0.15%	116
2024 Q3	$285K	Hold	2,469	–	–	0.18%	111
2024 Q2	$247K	Buy	+2,469	New	+$247K	0.15%	124

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

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

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cromwell Holdings's DUK Position: Q2 2026 in Review

Cromwell Holdings held its Duke Energy (DUK) position steady in Q2 2026 at 2,469 shares worth $313K. The position accounts for 0.14% of the portfolio, ranked #127.

Cromwell Holdings first reported a position in DUK in Q2 2024 and has held it in 9 quarters since. The position peaked at $323K in Q1 2026. 722 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Cromwell Holdings held 2,469 shares of Duke Energy worth $313K as of Q2 2026.
Cromwell Holdings left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.14% of Cromwell Holdings's portfolio in Q2 2026, its #127 holding.
Cromwell Holdings first reported a position in Duke Energy in Q2 2024 and has held it in 9 quarters since.
Cromwell Holdings's Duke Energy position peaked at $323K in Q1 2026.
722 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.