FHC
DUK icon

First Heartland Consultants’s Duke Energy DUK Stock Holding History

First Heartland Consultants’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 		$419K Sell
3,312
-240
-7% -$30.3K 0.03% 365
2026
Q1 		$465K Buy
3,552
+142
+4% +$17.8K 0.04% 298
2025
Q4 		$400K Buy
3,410
+372
+12% +$45.4K 0.03% 336
2025
Q3 		$376K Buy
3,038
+39
+1% +$4.73K 0.03% 351
2025
Q2 		$354K Buy
2,999
+230
+8% +$27.1K 0.03% 349
2025
Q1 		$338K Sell
2,769
-50
-2% -$5.7K 0.03% 321
2024
Q4 		$304K Sell
2,819
-2,187
-44% -$248K 0.03% 344
2024
Q3 		$577K Sell
5,006
-2,267
-31% -$252K 0.06% 214
2024
Q2 		$729 Buy
7,273
+2
+0% +$200 0.05% 203
2024
Q1 		$703K Buy
7,271
+99
+1% +$9.39K 0.07% 205
2023
Q4 		$696K Buy
7,172
+88
+1% +$8K 0.08% 176
2023
Q3 		$625K Buy
7,084
+347
+5% +$31.8K 0.08% 186
2023
Q2 		$605K Sell
6,737
-149
-2% -$14.1K 0.08% 180
2023
Q1 		$664K Buy
6,886
+2
+0% +$198 0.1% 172
2022
Q4 		$709K Sell
6,884
-564
-8% -$54.1K 0.11% 156
2022
Q3 		$692 Buy
7,448
+15
+0.2% +$1.61K 0.06% 152
2022
Q2 		$796K Buy
7,433
+2,565
+53% +$282K 0.12% 140
2022
Q1 		$543K Buy
4,868
+267
+6% +$27.7K 0.08% 172
2021
Q4 		$482 Buy
4,601
+38
+0.8% +$3.85K 0.02% 204
2021
Q3 		$445K Sell
4,563
-2,751
-38% -$285K 0.07% 221
2021
Q2 		$722K Buy
7,314
+2,879
+65% +$289K 0.11% 158
2021
Q1 		$428K Buy
4,435
+219
+5% +$20K 0.07% 227
2020
Q4 		$386K Buy
4,216
+5
+0.1% +$463 0.06% 195
2020
Q3 		$373K Sell
4,211
-228
-5% -$18.8K 0.07% 183
2020
Q2 		$355K Buy
4,439
+62
+1% +$5.24K 0.07% 194
2020
Q1 		$354K Buy
4,377
+16
+0.4% +$1.47K 0.09% 162
2019
Q4 		$398K Buy
4,361
+137
+3% +$12.6K 0.08% 200
2019
Q3 		$405K Sell
4,224
-364
-8% -$33.1K 0.09% 185
2019
Q2 		$405K Buy
4,588
+369
+9% +$32.6K 0.1% 180
2019
Q1 		$380K Sell
4,219
-779
-16% -$68.7K 0.11% 172
2018
Q4 		$431K Sell
4,998
-407
-8% -$34.6K 0.16% 130
2018
Q3 		$433K Sell
5,405
-2,930
-35% -$237K 0.14% 149
2018
Q2 		$659K Sell
8,335
-9
-0.1% -$692 0.23% 111
2018
Q1 		$646K Buy
8,344
+498
+6% +$38.5K 0.19% 124
2017
Q4 		$660K Buy
7,846
+2,943
+60% +$257K 0.2% 121
2017
Q3 		$412K Buy
4,903
+118
+2% +$10.1K 0.1% 238
2017
Q2 		$400K Sell
4,785
-72
-1% -$6.05K 0.1% 231
2017
Q1 		$298K Sell
4,857
-525
-10% -$41.7K 0.08% 254
2016
Q4 		$418K Sell
5,382
-445
-8% -$34.1K 0.13% 204
2016
Q3 		$466K Sell
5,827
-293
-5% -$24.3K 0.14% 176
2016
Q2 		$525 Buy
6,120
+880
+17% +$70.3K 0.06% 153
2016
Q1 		$423K Buy
5,240
+7
+0.1% +$530 0.16% 159
2015
Q4 		$374K Buy
5,233
+591
+13% +$41.6K 0.14% 169
2015
Q3 		$334K Buy
4,642
+384
+9% +$27.8K 0.14% 166
2015
Q2 		$301 Buy
4,258
+66
+2% +$4.99K 0.08% 188
2015
Q1 		$322K Sell
4,192
-102
-2% -$8.28K 0.12% 184
2014
Q4 		$359K Buy
4,294
+864
+25% +$69.7K 0.15% 165
2014
Q3 		$257K Buy
3,430
+12
+0.4% +$876 0.11% 197
2014
Q2 		$254K Sell
3,418
-194
-5% -$14K 0.11% 195
2014
Q1 		$257K Sell
3,612
-281
-7% -$19.6K 0.13% 193
2013
Q4 		$269K Sell
3,893
-419
-10% -$29.3K 0.15% 153
2013
Q3 		$290K Sell
4,312
-553
-11% -$37.7K 0.18% 157
2013
Q2 		$328K Buy
+4,865
New +$344K 0.19% 138

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
New York State Teachers Retirement System (NYSTRS)
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
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 Heartland Consultants's DUK Position: Q2 2026 in Review

First Heartland Consultants reduced its Duke Energy (DUK) stake by 6.8% in Q2 2026, selling an estimated $30.3K and leaving 3,312 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #365.

First Heartland Consultants first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $796K in Q2 2022. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • First Heartland Consultants held 3,312 shares of Duke Energy worth $419K as of Q2 2026.
  • First Heartland Consultants sold 240 Duke Energy shares in Q2 2026, an estimated $30.3K.
  • Duke Energy made up 0.03% of First Heartland Consultants's portfolio in Q2 2026, its #365 holding.
  • First Heartland Consultants first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • First Heartland Consultants's Duke Energy position peaked at $796K in Q2 2022.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.