Evergreen Capital Management’s Duke Energy DUK Stock Holding History

Evergreen Capital Management’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	$2.34M	Buy	18,500 +9,014	+95%	+$1.14M	0.04%	315
2026 Q1	$1.24M	Buy	9,486 +5,008	+112%	+$626K	0.03%	436
2025 Q4	$525K	Sell	4,478 -137	-3%	-$16.7K	0.01%	716
2025 Q3	$571K	Buy	4,615 +772	+20%	+$93.7K	0.01%	594
2025 Q2	$453K	Buy	3,843 +237	+7%	+$28K	0.01%	600
2025 Q1	$440K	Buy	3,606 +299	+9%	+$34.1K	0.01%	556
2024 Q4	$356K	Buy	3,307 +227	+7%	+$25.7K	0.01%	652
2024 Q3	$355K	Buy	3,080 +8	+0.3%	+$890	0.01%	645
2024 Q2	$308K	Buy	3,072 +441	+17%	+$44.1K	0.01%	654
2024 Q1	$254K	Buy	2,631 +358	+16%	+$34K	0.01%	700
2023 Q4	$221K	Sell	2,273 -6,441	-74%	-$586K	0.01%	737
2023 Q3	$769K	Sell	8,714 -22	-0.3%	-$2.02K	0.03%	319
2023 Q2	$784K	Buy	8,736 +2,895	+50%	+$273K	0.03%	315
2023 Q1	$563K	Buy	5,841 +688	+13%	+$68K	0.03%	357
2022 Q4	$531K	Buy	5,153 +283	+6%	+$27.2K	0.03%	361
2022 Q3	$453K	Buy	4,870 +2,621	+117%	+$281K	0.02%	355
2022 Q2	$241K	Sell	2,249 -1,075	-32%	-$118K	0.01%	478
2022 Q1	$371K	Buy	3,324 +12	+0.4%	+$1.25K	0.02%	434
2021 Q4	$347K	Sell	3,312 -3	-0.1%	-$304	0.01%	439
2021 Q3	$323K	Buy	3,315 +88	+3%	+$9.11K	0.01%	420
2021 Q2	$319K	Buy	3,227 +720	+29%	+$72.3K	0.02%	405
2021 Q1	$242K	Buy	2,507 +54	+2%	+$4.93K	0.01%	438
2020 Q4	$225K	Buy	2,453 +60	+3%	+$5.55K	0.01%	400
2020 Q3	$212K	Buy	+2,393	New	+$197K	0.01%	384
2020 Q2	–	Sell	-3,491	Closed	-$282K	–	410
2020 Q1	$282K	Buy	3,491 +166	+5%	+$15.2K	0.03%	285
2019 Q4	$303K	Buy	3,325 +265	+9%	+$24.3K	0.03%	347
2019 Q3	$293K	Buy	+3,060	New	+$278K	0.03%	311
2019 Q1	–	Sell	-2,774	Closed	-$239K	–	412
2018 Q4	$239K	Buy	2,774 +92	+3%	+$7.83K	0.03%	312
2018 Q3	$215K	Sell	2,682 -146	-5%	-$11.8K	0.02%	346
2018 Q2	$224K	Sell	2,828 -1,390	-33%	-$107K	0.02%	321
2018 Q1	$327K	Buy	+4,218	New	+$326K	0.03%	244

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

Evergreen Capital Management's DUK Position: Q2 2026 in Review

Evergreen Capital Management increased its Duke Energy (DUK) stake by 95% in Q2 2026, buying an estimated $1.14M and bringing the position to 18,500 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #315.

Evergreen Capital Management first reported a position in DUK in Q1 2018 and has held it in 31 quarters since. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Evergreen Capital Management held 18,500 shares of Duke Energy worth $2.34M as of Q2 2026.
Evergreen Capital Management bought 9,014 Duke Energy shares in Q2 2026, an estimated $1.14M.
Duke Energy made up 0.04% of Evergreen Capital Management's portfolio in Q2 2026, its #315 holding.
Evergreen Capital Management first reported a position in Duke Energy in Q1 2018 and has held it in 31 quarters since.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.