FAM
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Formidable Asset Management’s Duke Energy DUK Stock Holding History

Formidable Asset 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 		$1.32M Sell
10,080
-15
-0.1% -$1.89K 0.21% 106
2026
Q1 		$1.18M Sell
10,095
-3
-0% -$375 0.18% 110
2025
Q4 		$1.25M Sell
10,098
-1,016
-9% -$124K 0.18% 106
2025
Q3 		$1.31M Sell
11,114
-536
-5% -$65K 0.21% 89
2025
Q2 		$1.42M Hold
11,650
– – 0.24% 78
2025
Q1 		$1.42M Sell
11,650
-2,403
-17% -$274K 0.24% 78
2024
Q4 		$1.51M Sell
14,053
-376
-3% -$42.6K 0.25% 77
2024
Q3 		$1.66M Buy
14,429
+361
+3% +$40.2K 0.27% 76
2024
Q2 		$1.41M Buy
14,068
+1,823
+15% +$182K 0.23% 89
2024
Q1 		$1.18M Buy
12,245
+5,720
+88% +$543K 0.19% 107
2023
Q4 		$633K Buy
6,525
+9
+0.1% +$819 0.13% 148
2023
Q3 		$575K Buy
6,516
+8
+0.1% +$733 0.13% 153
2023
Q2 		$584K Buy
6,508
+9
+0.1% +$849 0.13% 154
2023
Q1 		$622K Buy
6,499
+463
+8% +$45.7K 0.13% 150
2022
Q4 		$622K Buy
6,036
+7
+0.1% +$672 0.14% 142
2022
Q3 		$546K Buy
6,029
+7
+0.1% +$752 0.13% 142
2022
Q2 		$633K Sell
6,022
-42
-0.7% -$4.62K 0.14% 131
2022
Q1 		$677K Buy
6,064
+7
+0.1% +$727 0.13% 140
2021
Q4 		$631K Buy
6,057
+7
+0.1% +$710 0.12% 158
2021
Q3 		$590K Buy
6,050
+7
+0.1% +$725 0.11% 174
2021
Q2 		$614K Sell
6,043
-69
-1% -$6.93K 0.13% 160
2021
Q1 		$589K Sell
6,112
-542
-8% -$49.5K 0.13% 143
2020
Q4 		$603K Buy
6,654
+472
+8% +$43.7K 0.14% 133
2020
Q3 		$558K Sell
6,182
-42
-0.7% -$3.46K 0.16% 120
2020
Q2 		$500K Buy
6,224
+582
+10% +$49.2K 0.15% 138
2020
Q1 		$456K Sell
5,642
-586
-9% -$53.8K 0.18% 108
2019
Q4 		$582K Buy
+6,228
New +$571K 0.18% 110
2019
Q3 		– Sell
-5,507
Closed -$479K – 150
2019
Q2 		$479K Buy
+5,507
New +$487K 0.16% 119
2017
Q4 		– Sell
-6,491
Closed -$545K – 133
2017
Q3 		$545K Sell
6,491
-717
-10% -$61.4K 0.23% 100
2017
Q2 		$602K Buy
7,208
+79
+1% +$6.64K 0.3% 83
2017
Q1 		$591K Sell
7,129
-194
-3% -$15.4K 0.26% 94
2016
Q4 		$568K Sell
7,323
-379
-5% -$29K 0.29% 91
2016
Q3 		$616K Buy
7,702
+6
+0.1% +$497 0.31% 87
2016
Q2 		$654K Buy
7,696
+168
+2% +$13.4K 0.36% 67
2016
Q1 		$577K Buy
7,528
+4,458
+145% +$337K 0.41% 67
2015
Q4 		$220K Sell
3,070
-71
-2% -$4.99K 0.15% 127
2015
Q3 		$225K Buy
3,141
+7
+0.2% +$507 0.15% 131
2015
Q2 		$221K Buy
3,134
+6
+0.2% +$453 0.14% 130
2015
Q1 		$239K Sell
3,128
-522
-14% -$42.4K 0.16% 121
2014
Q4 		$305K Buy
3,650
+5
+0.1% +$403 0.21% 96
2014
Q3 		$300K Sell
3,645
-26
-0.7% -$1.9K 0.2% 99
2014
Q2 		$272K Buy
3,671
+6
+0.2% +$432 0.16% 114
2014
Q1 		$274K Sell
3,665
-189
-5% -$13.2K 0.19% 99
2013
Q4 		$270K Sell
3,854
-149
-4% -$10.4K 0.18% 112
2013
Q3 		$269K Buy
+4,003
New +$273K 0.23% 91

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
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Formidable Asset Management's DUK Position: Q2 2026 in Review

Formidable Asset Management reduced its Duke Energy (DUK) stake by 0.15% in Q2 2026, selling an estimated $1.89K and leaving 10,080 shares worth $1.32M. The position accounts for 0.21% of the portfolio, ranked #106.

Formidable Asset Management first reported a position in DUK in Q3 2013 and has held it in 45 quarters since. The position peaked at $1.66M in Q3 2024. 481 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Formidable Asset Management held 10,080 shares of Duke Energy worth $1.32M as of Q2 2026.
  • Formidable Asset Management sold 15 Duke Energy shares in Q2 2026, an estimated $1.89K.
  • Duke Energy made up 0.21% of Formidable Asset Management's portfolio in Q2 2026, its #106 holding.
  • Formidable Asset Management first reported a position in Duke Energy in Q3 2013 and has held it in 45 quarters since.
  • Formidable Asset Management's Duke Energy position peaked at $1.66M in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.