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First National Advisers’s Duke Energy DUK Stock Holding History

First National Advisers’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 		– Sell
-2,475
Closed -$324K – 256
2026
Q1 		$324K Sell
2,475
-2,817
-53% -$352K 0.05% 204
2025
Q4 		$620K Sell
5,292
-4,311
-45% -$526K 0.09% 151
2025
Q3 		$1.19M Buy
9,603
+262
+3% +$31.8K 0.16% 126
2025
Q2 		$1.1M Buy
9,341
+275
+3% +$32.5K 0.16% 127
2025
Q1 		$1.11M Sell
9,066
-310
-3% -$35.3K 0.18% 128
2024
Q4 		$1.01M Sell
9,376
-1,440
-13% -$163K 0.16% 129
2024
Q3 		$1.25M Buy
10,816
+2,395
+28% +$267K 0.2% 124
2024
Q2 		$844K Sell
8,421
-571
-6% -$57.1K 0.15% 130
2024
Q1 		$869K Buy
8,992
+4,074
+83% +$386K 0.19% 129
2023
Q4 		$477K Buy
4,918
+1,792
+57% +$163K 0.14% 137
2023
Q3 		$276K Buy
+3,126
New +$287K 0.12% 137
2023
Q2 		– Sell
-2,088
Closed -$201K – 117
2023
Q1 		$201K Buy
2,088
+67
+3% +$6.62K 0.23% 108
2022
Q4 		$208K Buy
2,021
+299
+17% +$28.7K 0.27% 104
2022
Q3 		$160K Buy
+1,722
New +$185K 0.24% 105

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

First National Advisers's DUK Position: Q2 2026 in Review

First National Advisers sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 2,475 shares — an estimated $324K sold.

First National Advisers first reported a position in DUK in Q3 2022 and held it in 14 quarters. The position peaked at $1.25M in Q3 2024. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • First National Advisers reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • First National Advisers sold 2,475 Duke Energy shares in Q2 2026, an estimated $324K.
  • First National Advisers first reported a position in Duke Energy in Q3 2022 and held it in 14 quarters.
  • First National Advisers's Duke Energy position peaked at $1.25M in Q3 2024.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.