CGH
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Crossmark Global Holdings’s Duke Energy DUK Stock Holding History

Crossmark Global 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 		$7.14M Buy
56,438
+9,580
+20% +$1.21M 0.09% 208
2026
Q1 		$6.14M Sell
46,858
-2,219
-5% -$277K 0.09% 228
2025
Q4 		$5.75M Buy
49,077
+11,795
+32% +$1.44M 0.08% 236
2025
Q3 		$4.61M Sell
37,282
-311
-0.8% -$37.7K 0.07% 263
2025
Q2 		$4.44M Sell
37,593
-4,579
-11% -$540K 0.07% 265
2025
Q1 		$5.14M Sell
42,172
-272
-0.6% -$31K 0.09% 235
2024
Q4 		$4.57M Sell
42,444
-887
-2% -$100K 0.08% 243
2024
Q3 		$5M Sell
43,331
-378
-0.9% -$42.1K 0.09% 244
2024
Q2 		$4.38M Sell
43,709
-1,966
-4% -$197K 0.08% 247
2024
Q1 		$4.42M Sell
45,675
-293
-0.6% -$27.8K 0.08% 253
2023
Q4 		$4.46M Buy
45,968
+1,342
+3% +$122K 0.09% 238
2023
Q3 		$3.97M Sell
44,626
-977
-2% -$89.6K 0.09% 243
2023
Q2 		$4.26M Sell
45,603
-96
-0.2% -$9.06K 0.09% 243
2023
Q1 		$4.41M Sell
45,699
-257
-0.6% -$25.4K 0.1% 228
2022
Q4 		$4.73M Buy
45,956
+4,016
+10% +$386K 0.12% 209
2022
Q3 		$3.9M Sell
41,940
-862
-2% -$92.6K 0.11% 215
2022
Q2 		$4.59M Buy
42,802
+1,660
+4% +$183K 0.12% 202
2022
Q1 		$4.59M Buy
41,142
+1,225
+3% +$127K 0.1% 217
2021
Q4 		$4.19M Sell
39,917
-1,980
-5% -$201K 0.09% 228
2021
Q3 		$4.09M Buy
41,897
+44
+0.1% +$4.55K 0.1% 222
2021
Q2 		$4.13M Sell
41,853
-82,307
-66% -$8.27M 0.1% 227
2021
Q1 		$12M Sell
124,160
-3,580
-3% -$327K 0.3% 84
2020
Q4 		$11.7M Sell
127,740
-11,473
-8% -$1.06M 0.3% 78
2020
Q3 		$12.3M Sell
139,213
-3,972
-3% -$327K 0.35% 61
2020
Q2 		$11.4M Buy
143,185
+1,577
+1% +$133K 0.33% 70
2020
Q1 		$11.5M Sell
141,608
-1,762
-1% -$162K 0.41% 48
2019
Q4 		$13.1M Buy
143,370
+2,925
+2% +$268K 0.36% 70
2019
Q3 		$13.5M Buy
140,445
+90,199
+180% +$8.21M 0.39% 55
2019
Q2 		$4.43M Buy
50,246
+1,077
+2% +$95.2K 0.12% 198
2019
Q1 		$4.42M Sell
49,169
-1,419
-3% -$125K 0.13% 198
2018
Q4 		$4.37M Sell
50,588
-11,368
-18% -$968K 0.14% 186
2018
Q3 		$4.96M Sell
61,956
-972
-2% -$78.6K 0.13% 197
2018
Q2 		$4.98M Sell
62,928
-553
-0.9% -$42.5K 0.13% 187
2018
Q1 		$4.92M Sell
63,481
-475
-0.7% -$36.7K 0.13% 197
2017
Q4 		$5.38M Buy
63,956
+1,494
+2% +$131K 0.13% 194
2017
Q3 		$5.24M Buy
+62,462
New +$5.35M 0.14% 188
2016
Q3 		$5.24M Buy
+62,462
New +$5.17M 0.14% 188

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
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

Crossmark Global Holdings's DUK Position: Q2 2026 in Review

Crossmark Global Holdings increased its Duke Energy (DUK) stake by 20% in Q2 2026, buying an estimated $1.21M and bringing the position to 56,438 shares worth $7.14M. The position accounts for 0.09% of the portfolio, ranked #208.

Crossmark Global Holdings first reported a position in DUK in Q3 2016 and has held it in 37 quarters since. The position peaked at $13.5M in Q3 2019. 816 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Crossmark Global Holdings held 56,438 shares of Duke Energy worth $7.14M as of Q2 2026.
  • Crossmark Global Holdings bought 9,580 Duke Energy shares in Q2 2026, an estimated $1.21M.
  • Duke Energy made up 0.09% of Crossmark Global Holdings's portfolio in Q2 2026, its #208 holding.
  • Crossmark Global Holdings first reported a position in Duke Energy in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Duke Energy position peaked at $13.5M in Q3 2019.
  • 816 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.