First City Capital Management’s Duke Energy DUK Stock Holding History

First City 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	$1.21M	Sell	9,558 -29	-0.3%	-$3.66K	0.59%	42
2026 Q1	$1.26M	Sell	9,587 -906	-9%	-$113K	0.67%	38
2025 Q4	$1.23M	Sell	10,493 -295	-3%	-$36K	0.65%	35
2025 Q3	$1.33M	Hold	10,788	–	–	0.72%	32
2025 Q2	$1.27M	Sell	10,788 -65	-0.6%	-$7.67K	0.73%	33
2025 Q1	$1.32M	Sell	10,853 -283	-3%	-$32.3K	0.79%	30
2024 Q4	$1.2M	Sell	11,136 -128	-1%	-$14.5K	0.64%	39
2024 Q3	$1.3M	Sell	11,264 -560	-5%	-$62.3K	0.67%	34
2024 Q2	$1.19M	Sell	11,824 -461	-4%	-$46.1K	0.67%	37
2024 Q1	$1.19M	Sell	12,285 -239	-2%	-$22.7K	0.66%	39
2023 Q4	$1.22M	Sell	12,524 -376	-3%	-$34.2K	0.71%	36
2023 Q3	$1.14M	Sell	12,900 -365	-3%	-$33.5K	0.71%	40
2023 Q2	$1.19M	Sell	13,265 -784	-6%	-$74K	0.7%	42
2023 Q1	$1.39M	Buy	14,049 +483	+4%	+$47.7K	0.81%	36
2022 Q4	$1.4M	Sell	13,566 -1,222	-8%	-$117K	0.84%	34
2022 Q3	$1.38M	Sell	14,788 -115	-0.8%	-$12.4K	0.91%	32
2022 Q2	$1.6M	Sell	14,903 -1,035	-6%	-$114K	0.98%	31
2022 Q1	$1.78M	Buy	15,938 +63	+0.4%	+$6.54K	0.98%	30
2021 Q4	$1.66M	Sell	15,875 -517	-3%	-$52.4K	0.93%	34
2021 Q3	$1.6M	Sell	16,392 -135	-0.8%	-$14K	0.9%	34
2021 Q2	$1.75M	Sell	16,527 -15	-0.1%	-$1.51K	0.96%	31
2021 Q1	$1.67M	Buy	16,542 +288	+2%	+$26.3K	0.97%	32
2020 Q4	$1.47M	Sell	16,254 -16,042	-50%	-$1.48M	0.94%	35
2020 Q3	$2.99M	Buy	32,296 +15,078	+88%	+$1.24M	1.11%	30
2020 Q2	$1.38M	Sell	17,218 -346	-2%	-$29.2K	1.06%	33
2020 Q1	$1.42M	Sell	17,564 -518	-3%	-$47.6K	1.39%	25
2019 Q4	$1.65M	Sell	18,082 -378	-2%	-$34.7K	1.13%	33
2019 Q3	$1.77M	Sell	18,460 -348	-2%	-$31.7K	1.29%	24
2019 Q2	$1.66M	Sell	18,808 -118	-0.6%	-$10.4K	1.21%	28
2019 Q1	$1.7M	Hold	18,926	–	–	1.22%	23
2018 Q4	$1.63M	Sell	18,926 -158	-0.8%	-$13.4K	1.27%	23
2018 Q3	$1.53M	Hold	19,084	–	–	1.02%	35
2018 Q2	$1.51M	Sell	19,084 -547	-3%	-$42.1K	1.08%	31
2018 Q1	$1.52M	Sell	19,631 -13	-0.1%	-$1K	1.14%	30
2017 Q4	$1.65M	Sell	19,644 -736	-4%	-$64.3K	1.13%	28
2017 Q3	$1.71M	Sell	20,380 -209	-1%	-$17.9K	1.2%	28
2017 Q2	$1.72M	Buy	20,589 +78	+0.4%	+$6.56K	1.25%	22
2017 Q1	$1.68M	Buy	20,511 +54	+0.3%	+$4.29K	1.24%	24
2016 Q4	$1.59M	Sell	20,457 -569	-3%	-$43.6K	1.19%	25
2016 Q3	$1.68M	Sell	21,026 -158	-0.7%	-$13.1K	1.29%	22
2016 Q2	$1.82M	Buy	21,184 +8	+0%	+$639	1.37%	21
2016 Q1	$1.71M	Sell	21,176 -155	-0.7%	-$11.7K	1.17%	19
2015 Q4	$1.52M	Sell	21,331 -325	-2%	-$22.9K	1.02%	24
2015 Q3	$1.56M	Buy	+21,656	New	+$1.57M	1.14%	20

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

First City Capital Management's DUK Position: Q2 2026 in Review

First City Capital Management reduced its Duke Energy (DUK) stake by 0.3% in Q2 2026, selling an estimated $3.66K and leaving 9,558 shares worth $1.21M. The position accounts for 0.59% of the portfolio, ranked #42.

First City Capital Management first reported a position in DUK in Q3 2015 and has held it in 44 quarters since. The position peaked at $2.99M in Q3 2020. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

First City Capital Management held 9,558 shares of Duke Energy worth $1.21M as of Q2 2026.
First City Capital Management sold 29 Duke Energy shares in Q2 2026, an estimated $3.66K.
Duke Energy made up 0.59% of First City Capital Management's portfolio in Q2 2026, its #42 holding.
First City Capital Management first reported a position in Duke Energy in Q3 2015 and has held it in 44 quarters since.
First City Capital Management's Duke Energy position peaked at $2.99M in Q3 2020.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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