FHA
DUK icon

Flagship Harbor Advisors’s Duke Energy DUK Stock Holding History

Flagship Harbor Advisors’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 		$535K Sell
4,229
-33
-0.8% -$4.16K 0.02% 503
2026
Q1 		$558K Buy
4,262
+244
+6% +$30.5K 0.02% 453
2025
Q4 		$471K Sell
4,018
-607
-13% -$74.1K 0.02% 456
2025
Q3 		$572K Buy
4,625
+1,104
+31% +$134K 0.02% 461
2025
Q2 		$415K Buy
3,521
+189
+6% +$22.3K 0.02% 524
2025
Q1 		$406K Sell
3,332
-924
-22% -$105K 0.02% 488
2024
Q4 		$459K Buy
4,256
+229
+6% +$25.9K 0.02% 446
2024
Q3 		$464K Buy
4,027
+1
+0% +$111 0.03% 434
2024
Q2 		$403K Buy
4,026
+15
+0.4% +$1.5K 0.02% 450
2024
Q1 		$388K Sell
4,011
-88
-2% -$8.35K 0.02% 451
2023
Q4 		$398K Buy
4,099
+233
+6% +$21.2K 0.03% 417
2023
Q3 		$341K Buy
3,866
+71
+2% +$6.51K 0.03% 435
2023
Q2 		$341K Sell
3,795
-1,776
-32% -$168K 0.03% 440
2023
Q1 		$537K Buy
5,571
+1,245
+29% +$123K 0.05% 339
2022
Q4 		$446K Buy
4,326
+125
+3% +$12K 0.05% 367
2022
Q3 		$391K Buy
4,201
+532
+14% +$57.1K 0.05% 365
2022
Q2 		$393K Sell
3,669
-332
-8% -$36.5K 0.04% 374
2022
Q1 		$447K Sell
4,001
-1
-0% -$104 0.04% 375
2021
Q4 		$420K Sell
4,002
-2,652
-40% -$269K 0.04% 404
2021
Q3 		$657K Hold
6,654
– – 0.07% 296
2021
Q2 		$657K Sell
6,654
-90
-1% -$9.04K 0.07% 297
2021
Q1 		$651K Buy
6,744
+75
+1% +$6.84K 0.07% 286
2020
Q4 		$611K Sell
6,669
-219
-3% -$20.3K 0.08% 267
2020
Q3 		$610K Sell
6,888
-3,852
-36% -$318K 0.08% 225
2020
Q2 		$858K Buy
10,740
+3,512
+49% +$297K 0.13% 160
2020
Q1 		$585K Sell
7,228
-332
-4% -$30.5K 0.12% 170
2019
Q4 		$690K Sell
7,560
-249
-3% -$22.8K 0.12% 173
2019
Q3 		$748K Sell
7,809
-280
-3% -$25.5K 0.15% 148
2019
Q2 		$713K Sell
8,089
-175
-2% -$15.5K 0.15% 149
2019
Q1 		$743K Buy
8,264
+502
+6% +$44.3K 0.15% 144
2018
Q4 		$669K Sell
7,762
-7,863
-50% -$669K 0.16% 141
2018
Q3 		$1.24M Buy
15,625
+156
+1% +$12.6K 0.23% 109
2018
Q2 		$1.22M Buy
15,469
+5,313
+52% +$409K 0.24% 98
2018
Q1 		$782K Buy
10,156
+4,025
+66% +$311K 0.23% 115
2017
Q4 		$504K Buy
6,131
+50
+0.8% +$4.37K 0.14% 167
2017
Q3 		$518K Sell
6,081
-8
-0.1% -$685 0.17% 154
2017
Q2 		$506K Buy
6,089
+273
+5% +$22.9K 0.18% 153
2017
Q1 		$482K Buy
5,816
+1,986
+52% +$158K 0.18% 148
2016
Q4 		$296K Buy
+3,830
New +$293K 0.13% 200

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

Flagship Harbor Advisors's DUK Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Duke Energy (DUK) stake by 0.77% in Q2 2026, selling an estimated $4.16K and leaving 4,229 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #503.

Flagship Harbor Advisors first reported a position in DUK in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.24M in Q3 2018. 894 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Flagship Harbor Advisors held 4,229 shares of Duke Energy worth $535K as of Q2 2026.
  • Flagship Harbor Advisors sold 33 Duke Energy shares in Q2 2026, an estimated $4.16K.
  • Duke Energy made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #503 holding.
  • Flagship Harbor Advisors first reported a position in Duke Energy in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Duke Energy position peaked at $1.24M in Q3 2018.
  • 894 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.