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CWA Asset Management Group’s Duke Energy DUK Stock Holding History

CWA Asset Management Group’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 		$16.7M Buy
131,791
+805
+0.6% +$102K 0.51% 39
2026
Q1 		$17.2M Sell
130,986
-3,135
-2% -$392K 0.58% 34
2025
Q4 		$15.7M Sell
134,121
-3,770
-3% -$460K 0.57% 34
2025
Q3 		$17.1M Buy
137,891
+4,108
+3% +$499K 0.63% 31
2025
Q2 		$15.8M Sell
133,783
-1,927
-1% -$227K 0.67% 30
2025
Q1 		$16.6M Sell
135,710
-7,741
-5% -$882K 0.79% 25
2024
Q4 		$15.5M Sell
143,451
-6,633
-4% -$751K 0.78% 26
2024
Q3 		$17.3M Buy
+150,084
New +$16.7M 0.92% 25
2024
Q1 		$14.4M Sell
148,675
-1,480
-1% -$140K 0.87% 30
2023
Q4 		$14.6M Sell
150,155
-6,755
-4% -$614K 1% 26
2023
Q3 		$13.8M Sell
156,910
-5,919
-4% -$543K 1.02% 22
2023
Q2 		$14.6M Buy
162,829
+6,078
+4% +$574K 1% 24
2023
Q1 		$15.1M Buy
156,751
+6,211
+4% +$614K 1.12% 21
2022
Q4 		$15.5M Sell
150,540
-30,203
-17% -$2.9M 1.26% 14
2022
Q3 		$16.8M Buy
180,743
+1,014
+0.6% +$109K 1.62% 14
2022
Q2 		$19.3M Buy
179,729
+3,844
+2% +$423K 1.8% 11
2022
Q1 		$19.6M Sell
175,885
-3,695
-2% -$384K 1.5% 16
2021
Q4 		$18.8M Buy
179,580
+2,146
+1% +$218K 1.39% 18
2021
Q3 		$17.3M Buy
177,434
+11,421
+7% +$1.18M 1.37% 13
2021
Q2 		$16.5M Buy
166,013
+15,479
+10% +$1.56M 1.34% 17
2021
Q1 		$14.5M Buy
150,534
+19,337
+15% +$1.76M 1.33% 19
2020
Q4 		$12M Buy
131,197
+14,606
+13% +$1.35M 1.26% 24
2020
Q3 		$10.3M Buy
116,591
+19,698
+20% +$1.62M 1.38% 22
2020
Q2 		$7.74M Sell
96,893
-32,444
-25% -$2.74M 1.36% 23
2020
Q1 		$10.5M Buy
129,337
+18,874
+17% +$1.73M 1.99% 12
2019
Q4 		$10.1M Sell
110,463
-1,591
-1% -$146K 1.62% 13
2019
Q3 		$10.7M Buy
112,054
+8,773
+8% +$798K 1.72% 12
2019
Q2 		$9.11M Buy
103,281
+11,855
+13% +$1.05M 1.56% 13
2019
Q1 		$8.23M Buy
91,426
+7,226
+9% +$637K 1.59% 12
2018
Q4 		$7.27M Buy
84,200
+84
+0.1% +$7.15K 1.69% 10
2018
Q3 		$6.73M Buy
84,116
+5,918
+8% +$479K 1.49% 16
2018
Q2 		$6.18M Buy
78,198
+7,436
+11% +$572K 1.44% 15
2018
Q1 		$5.48M Buy
70,762
+7,742
+12% +$598K 1.35% 18
2017
Q4 		$5.3M Buy
63,020
+7,440
+13% +$650K 1.4% 17
2017
Q3 		$4.66M Buy
55,580
+2,439
+5% +$209K 1.36% 17
2017
Q2 		$4.44M Buy
53,141
+5,371
+11% +$451K 1.41% 14
2017
Q1 		$3.92M Buy
47,770
+5,745
+14% +$457K 1.34% 15
2016
Q4 		$3.26M Buy
42,025
+8,851
+27% +$678K 1.39% 14
2016
Q3 		$2.66M Buy
33,174
+3,291
+11% +$273K 1.47% 12
2016
Q2 		$2.56M Buy
29,883
+6,083
+26% +$486K 1.57% 11
2016
Q1 		$1.92M Buy
23,800
+19,405
+442% +$1.47M 1.96% 11
2015
Q4 		$314K Buy
+4,395
New +$309K 0.35% 98

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
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
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
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CWA Asset Management Group's DUK Position: Q2 2026 in Review

CWA Asset Management Group increased its Duke Energy (DUK) stake by 0.61% in Q2 2026, buying an estimated $102K and bringing the position to 131,791 shares worth $16.7M. The position accounts for 0.51% of the portfolio, ranked #39.

CWA Asset Management Group first reported a position in DUK in Q4 2015 and has held it in 42 quarters since. The position peaked at $19.6M in Q1 2022. 511 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • CWA Asset Management Group held 131,791 shares of Duke Energy worth $16.7M as of Q2 2026.
  • CWA Asset Management Group bought 805 Duke Energy shares in Q2 2026, an estimated $102K.
  • Duke Energy made up 0.51% of CWA Asset Management Group's portfolio in Q2 2026, its #39 holding.
  • CWA Asset Management Group first reported a position in Duke Energy in Q4 2015 and has held it in 42 quarters since.
  • CWA Asset Management Group's Duke Energy position peaked at $19.6M in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.