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Fruth Investment Management’s Duke Energy DUK Stock Holding History

Fruth Investment 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 		$584K Sell
4,616
-140
-3% -$17.7K 0.14% 136
2026
Q1 		$622K Sell
4,756
-181
-4% -$22.6K 0.16% 132
2025
Q4 		$578K Hold
4,937
– – 0.16% 133
2025
Q3 		$610K Sell
4,937
-205
-4% -$24.9K 0.17% 127
2025
Q2 		$606K Sell
5,142
-7
-0.1% -$826 0.16% 128
2025
Q1 		$628K Hold
5,149
– – 0.17% 123
2024
Q4 		$554K Hold
5,149
– – 0.15% 128
2024
Q3 		$593K Sell
5,149
-669
-11% -$74.5K 0.15% 131
2024
Q2 		$583K Sell
5,818
-339
-6% -$33.9K 0.16% 135
2024
Q1 		$595K Sell
6,157
-101
-2% -$9.58K 0.15% 135
2023
Q4 		$607K Sell
6,258
-72
-1% -$6.55K 0.17% 131
2023
Q3 		$558K Hold
6,330
– – 0.17% 130
2023
Q2 		$568K Sell
6,330
-100
-2% -$9.44K 0.16% 131
2023
Q1 		$620K Sell
6,430
-55
-0.8% -$5.43K 0.18% 121
2022
Q4 		$667K Hold
6,485
– – 0.2% 123
2022
Q3 		$603K Sell
6,485
-66
-1% -$7.09K 0.2% 123
2022
Q2 		$730K Buy
6,551
+100
+2% +$11K 0.2% 123
2022
Q1 		$720K Sell
6,451
-33
-0.5% -$3.43K 0.2% 123
2021
Q4 		$680K Sell
6,484
-564
-8% -$57.2K 0.19% 122
2021
Q3 		$687K Sell
7,048
-35
-0.5% -$3.62K 0.21% 118
2021
Q2 		$699K Sell
7,083
-166
-2% -$16.7K 0.21% 115
2021
Q1 		$699K Sell
7,249
-100
-1% -$9.13K 0.22% 111
2020
Q4 		$672K Sell
7,349
-566
-7% -$52.4K 0.23% 105
2020
Q3 		$700K Sell
7,915
-366
-4% -$30.2K 0.28% 94
2020
Q2 		$661K Hold
8,281
– – 0.28% 99
2020
Q1 		$669K Sell
8,281
-79
-0.9% -$7.26K 0.34% 88
2019
Q4 		$762K Sell
8,360
-167
-2% -$15.3K 0.29% 98
2019
Q3 		$817K Sell
8,527
-66
-0.8% -$6.01K 0.33% 93
2019
Q2 		$758K Sell
8,593
-66
-0.8% -$5.83K 0.3% 99
2019
Q1 		$779K Sell
8,659
-198
-2% -$17.5K 0.33% 99
2018
Q4 		$764K Hold
8,857
– – 0.36% 91
2018
Q3 		$708K Sell
8,857
-33
-0.4% -$2.67K 0.29% 104
2018
Q2 		$703K Sell
8,890
-433
-5% -$33.3K 0.3% 99
2018
Q1 		$722K Sell
9,323
-166
-2% -$12.8K 0.32% 99
2017
Q4 		$798K Sell
9,489
-283
-3% -$24.7K 0.34% 98
2017
Q3 		$820K Sell
9,772
-166
-2% -$14.2K 0.38% 91
2017
Q2 		$830K Hold
9,938
– – 0.39% 87
2017
Q1 		$815K Sell
9,938
-1,110
-10% -$88.2K 0.38% 89
2016
Q4 		$857K Sell
11,048
-199
-2% -$15.2K 0.39% 88
2016
Q3 		$900K Buy
11,247
+453
+4% +$37.5K 0.45% 79
2016
Q2 		$926K Sell
10,794
-166
-2% -$13.3K 0.44% 77
2016
Q1 		$884K Sell
10,960
-66
-0.6% -$5K 0.44% 74
2015
Q4 		$787K Sell
11,026
-366
-3% -$25.7K 0.4% 82
2015
Q3 		$819K Sell
11,392
-133
-1% -$9.63K 0.43% 75
2015
Q2 		$813K Hold
11,525
– – 0.38% 82
2015
Q1 		$884K Hold
11,525
– – 0.38% 81
2014
Q4 		$962K Sell
11,525
-70
-0.6% -$5.64K 0.41% 78
2014
Q3 		$866K Hold
11,595
– – 0.38% 79
2014
Q2 		$829K Sell
11,595
-216
-2% -$15.5K 0.38% 83
2014
Q1 		$855K Sell
11,811
-134
-1% -$9.34K 0.4% 72
2013
Q4 		$824K Buy
11,945
+105
+0.9% +$7.35K 0.39% 81
2013
Q3 		$790K Sell
11,840
-599
-5% -$40.9K 0.41% 76
2013
Q2 		$839K Buy
+12,439
New +$879K 0.47% 71

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fruth Investment Management's DUK Position: Q2 2026 in Review

Fruth Investment Management reduced its Duke Energy (DUK) stake by 2.9% in Q2 2026, selling an estimated $17.7K and leaving 4,616 shares worth $584K. The position accounts for 0.14% of the portfolio, ranked #136.

Fruth Investment Management first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $962K in Q4 2014. 904 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Fruth Investment Management held 4,616 shares of Duke Energy worth $584K as of Q2 2026.
  • Fruth Investment Management sold 140 Duke Energy shares in Q2 2026, an estimated $17.7K.
  • Duke Energy made up 0.14% of Fruth Investment Management's portfolio in Q2 2026, its #136 holding.
  • Fruth Investment Management first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Fruth Investment Management's Duke Energy position peaked at $962K in Q4 2014.
  • 904 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.