Ellsworth Advisors’s Duke Energy DUK Stock Holding History

Ellsworth Advisors’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	$7.21M	Buy	58,018 +3,278	+6%	+$413K	1.19%	32
2026 Q1	$7.17M	Buy	54,740 +2,815	+5%	+$352K	1.35%	27
2025 Q4	$6.17M	Buy	51,925 +3,575	+7%	+$437K	1.22%	31
2025 Q3	$6.22M	Sell	48,350 -1,348	-3%	-$164K	1.33%	21
2025 Q2	$5.86M	Sell	49,698 -281	-0.6%	-$33.2K	1.43%	24
2025 Q1	$6.1M	Buy	49,979 +561	+1%	+$63.9K	1.6%	15
2024 Q4	$5.32M	Buy	+49,418	New	+$5.6M	1.4%	23

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

MFA

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

Ellsworth Advisors's DUK Position: Q2 2026 in Review

Ellsworth Advisors increased its Duke Energy (DUK) stake by 6% in Q2 2026, buying an estimated $413K and bringing the position to 58,018 shares worth $7.21M. The position accounts for 1.19% of the portfolio, ranked #32.

Ellsworth Advisors first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Ellsworth Advisors held 58,018 shares of Duke Energy worth $7.21M as of Q2 2026.
Ellsworth Advisors bought 3,278 Duke Energy shares in Q2 2026, an estimated $413K.
Duke Energy made up 1.19% of Ellsworth Advisors's portfolio in Q2 2026, its #32 holding.
Ellsworth Advisors first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.