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Fiduciary Alliance’s Duke Energy DUK Stock Holding History

Fiduciary Alliance’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 		$3.47M Sell
27,451
-4,860
-15% -$613K 0.23% 114
2026
Q1 		$4.14M Buy
32,311
+3,421
+12% +$428K 0.25% 103
2025
Q4 		$3.39M Buy
28,890
+193
+0.7% +$23.6K 0.22% 115
2025
Q3 		$3.55M Buy
28,697
+50
+0.2% +$6.07K 0.24% 95
2025
Q2 		$3.38M Buy
28,647
+11,754
+70% +$1.39M 0.25% 93
2025
Q1 		$2.06M Buy
16,893
+1,352
+9% +$154K 0.2% 110
2024
Q4 		$1.67M Buy
15,541
+8,853
+132% +$1M 0.17% 120
2024
Q3 		$771K Buy
6,688
+3,080
+85% +$343K 0.1% 125
2024
Q2 		$360K Buy
+3,608
New +$361K 0.06% 151
2024
Q1 		– Sell
-2,419
Closed -$235K – 200
2023
Q4 		$235K Buy
+2,419
New +$220K 0.05% 164
2023
Q3 		– Sell
-1,314
Closed -$118K – 372
2023
Q2 		$118K Buy
+1,314
New +$124K 0.03% 196
2023
Q1 		– Sell
-1,023
Closed -$105K – 339
2022
Q4 		$105K Buy
+1,023
New +$98.2K 0.03% 157

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Fiduciary Alliance's DUK Position: Q2 2026 in Review

Fiduciary Alliance reduced its Duke Energy (DUK) stake by 15% in Q2 2026, selling an estimated $613K and leaving 27,451 shares worth $3.47M. The position accounts for 0.23% of the portfolio, ranked #114.

Fiduciary Alliance first reported a position in DUK in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.14M in Q1 2026. 579 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Fiduciary Alliance held 27,451 shares of Duke Energy worth $3.47M as of Q2 2026.
  • Fiduciary Alliance sold 4,860 Duke Energy shares in Q2 2026, an estimated $613K.
  • Duke Energy made up 0.23% of Fiduciary Alliance's portfolio in Q2 2026, its #114 holding.
  • Fiduciary Alliance first reported a position in Duke Energy in Q4 2022 and has held it in 12 quarters since.
  • Fiduciary Alliance's Duke Energy position peaked at $4.14M in Q1 2026.
  • 579 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.