D.J. St. Germain’s Duke Energy DUK Stock Holding History

D.J. St. Germain’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	$499K	Sell	3,940 -169	-4%	-$21.3K	0.02%	225
2026 Q1	$538K	Sell	4,109 -147	-3%	-$18.4K	0.02%	213
2025 Q4	$499K	Buy	4,256 +15	+0.4%	+$1.83K	0.02%	220
2025 Q3	$525K	Sell	4,241 -30	-0.7%	-$3.64K	0.02%	212
2025 Q2	$504K	Buy	4,271 +1,091	+34%	+$129K	0.02%	214
2025 Q1	$388K	Sell	3,180 -1,438	-31%	-$164K	0.02%	218
2024 Q4	$498K	Buy	4,618 +1,651	+56%	+$187K	0.02%	214
2024 Q3	$342K	Sell	2,967 -333	-10%	-$37.1K	0.02%	229
2024 Q2	$331K	Sell	3,300 -75	-2%	-$7.5K	0.02%	230
2024 Q1	$326K	Sell	3,375 -699	-17%	-$66.3K	0.02%	234
2023 Q4	$395K	Sell	4,074 -76	-2%	-$6.91K	0.02%	212
2023 Q3	$366K	Buy	4,150 +294	+8%	+$27K	0.02%	211
2023 Q2	$346K	Buy	+3,856	New	+$364K	0.02%	213
2022 Q4	$19.1K	Buy	4,060 +127	+3%	+$12.2K	0.01%	232
2022 Q3	$422K	Hold	3,933	–	–	0.03%	167
2022 Q2	$422K	Buy	3,933 +277	+8%	+$30.5K	0.03%	167
2022 Q1	$408K	Hold	3,656	–	–	0.02%	185
2021 Q4	$384K	Sell	3,656 -329	-8%	-$33.4K	0.02%	192
2021 Q3	$389K	Sell	3,985 -1,160	-23%	-$120K	0.02%	182
2021 Q2	$508K	Buy	5,145 +67	+1%	+$6.73K	0.03%	169
2021 Q1	$490K	Sell	5,078 -380	-7%	-$34.7K	0.03%	162
2020 Q4	$500K	Hold	5,458	–	–	0.04%	151
2020 Q3	$483K	Sell	5,458 -140	-3%	-$11.5K	0.04%	141
2020 Q2	$447K	Buy	5,598 +140	+3%	+$11.8K	0.04%	139
2020 Q1	$441K	Sell	5,458 -1,023	-16%	-$94K	0.04%	141
2019 Q4	$591K	Buy	6,481 +2,022	+45%	+$185K	0.05%	136
2019 Q3	$427K	Buy	4,459 +199	+5%	+$18.1K	0.05%	130
2019 Q2	$376K	Sell	4,260 -100	-2%	-$8.84K	0.04%	135
2019 Q1	$392K	Hold	4,360	–	–	0.04%	134
2018 Q4	$376K	Sell	4,360 -206	-5%	-$17.5K	0.04%	133
2018 Q3	$365K	Buy	4,566 +799	+21%	+$64.6K	0.04%	135
2018 Q2	$298K	Buy	3,767 +56	+2%	+$4.31K	0.04%	137
2018 Q1	$287K	Sell	3,711 -859	-19%	-$66.4K	0.04%	138
2017 Q4	$384K	Sell	4,570 -1,121	-20%	-$97.9K	0.05%	114
2017 Q3	$478K	Buy	5,691 +1,033	+22%	+$88.4K	0.06%	100
2017 Q2	$389K	Buy	4,658 +973	+26%	+$81.8K	0.05%	113
2017 Q1	$302K	Sell	3,685 -115	-3%	-$9.14K	0.04%	117
2016 Q4	$295K	Hold	3,800	–	–	0.04%	122
2016 Q3	$304K	Sell	3,800 -791	-17%	-$65.5K	0.04%	116
2016 Q2	$394K	Buy	+4,591	New	+$367K	0.06%	114
2015 Q1	–	Sell	-2,405	Closed	-$201K	–	108
2014 Q4	$201K	Buy	+2,405	New	+$194K	0.03%	108

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

D.J. St. Germain's DUK Position: Q2 2026 in Review

D.J. St. Germain reduced its Duke Energy (DUK) stake by 4.1% in Q2 2026, selling an estimated $21.3K and leaving 3,940 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #225.

D.J. St. Germain first reported a position in DUK in Q4 2014 and has held it in 41 quarters since. The position peaked at $591K in Q4 2019. 894 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

D.J. St. Germain held 3,940 shares of Duke Energy worth $499K as of Q2 2026.
D.J. St. Germain sold 169 Duke Energy shares in Q2 2026, an estimated $21.3K.
Duke Energy made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #225 holding.
D.J. St. Germain first reported a position in Duke Energy in Q4 2014 and has held it in 41 quarters since.
D.J. St. Germain's Duke Energy position peaked at $591K in Q4 2019.
894 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.