FLC Capital Advisors’s Duke Energy DUK Stock Holding History

FLC Capital 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	$387K	Hold	3,055	–	–	0.06%	155
2026 Q1	$400K	Sell	3,055 -5	-0.2%	-$625	0.07%	148
2025 Q4	$359K	Sell	3,060 -515	-14%	-$62.9K	0.07%	145
2025 Q3	$442K	Hold	3,575	–	–	0.09%	127
2025 Q2	$422K	Buy	3,575 +5	+0.1%	+$590	0.09%	129
2025 Q1	$435K	Hold	3,570	–	–	0.1%	117
2024 Q4	$385K	Sell	3,570 -648	-15%	-$73.4K	0.09%	122
2024 Q3	$486K	Buy	4,218 +349	+9%	+$38.8K	0.11%	104
2024 Q2	$388K	Hold	3,869	–	–	0.1%	114
2024 Q1	$374K	Buy	3,869 +17	+0.4%	+$1.61K	0.09%	109
2023 Q4	$374K	Buy	3,852 +1,021	+36%	+$92.9K	0.1%	109
2023 Q3	$250K	Buy	+2,831	New	+$260K	0.08%	127

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

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

FLC Capital Advisors's DUK Position: Q2 2026 in Review

FLC Capital Advisors held its Duke Energy (DUK) position steady in Q2 2026 at 3,055 shares worth $387K. The position accounts for 0.06% of the portfolio, ranked #155.

FLC Capital Advisors first reported a position in DUK in Q3 2023 and has held it in 12 quarters since. The position peaked at $486K in Q3 2024. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

FLC Capital Advisors held 3,055 shares of Duke Energy worth $387K as of Q2 2026.
FLC Capital Advisors left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.06% of FLC Capital Advisors's portfolio in Q2 2026, its #155 holding.
FLC Capital Advisors first reported a position in Duke Energy in Q3 2023 and has held it in 12 quarters since.
FLC Capital Advisors's Duke Energy position peaked at $486K in Q3 2024.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.