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Gilman Hill Asset Management’s Duke Energy DUK Stock Holding History

Gilman Hill 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 		$508K Sell
4,011
-225
-5% -$28.4K 0.07% 155
2026
Q1 		$555K Sell
4,236
-555
-12% -$69.4K 0.08% 140
2025
Q4 		$562K Buy
4,791
+2,146
+81% +$262K 0.09% 138
2025
Q3 		$327K Buy
2,645
+750
+40% +$91K 0.05% 171
2025
Q2 		$224K Hold
1,895
– – 0.04% 209
2025
Q1 		$231K Hold
1,895
– – 0.04% 194
2024
Q4 		$204K Hold
1,895
– – 0.04% 206
2024
Q3 		$218K Sell
1,895
-750
-28% -$83.5K 0.04% 207
2024
Q2 		$265K Hold
2,645
– – 0.05% 178
2024
Q1 		$256K Sell
2,645
-100
-4% -$9.49K 0.05% 187
2023
Q4 		$266K Sell
2,745
-104
-4% -$9.46K 0.05% 176
2023
Q3 		$252K Buy
2,849
+138
+5% +$12.7K 0.05% 176
2023
Q2 		$243K Sell
2,711
-944
-26% -$89.1K 0.05% 187
2023
Q1 		$353K Sell
3,655
-124
-3% -$12.3K 0.07% 155
2022
Q4 		$389K Sell
3,779
-500
-12% -$48K 0.08% 151
2022
Q3 		$398K Sell
4,279
-259
-6% -$27.8K 0.09% 148
2022
Q2 		$487K Sell
4,538
-33,751
-88% -$3.71M 0.1% 138
2022
Q1 		$4.28M Sell
38,289
-2,486
-6% -$258K 0.97% 35
2021
Q4 		$4.28M Buy
40,775
+543
+1% +$55K 0.95% 33
2021
Q3 		$3.93M Sell
40,232
-58
-0.1% -$6K 1% 32
2021
Q2 		$3.98M Sell
40,290
-1,142
-3% -$115K 1.02% 31
2021
Q1 		$4M Buy
41,432
+650
+2% +$59.3K 1.11% 32
2020
Q4 		$3.73M Sell
40,782
-115
-0.3% -$10.6K 1.22% 30
2020
Q3 		$3.62M Buy
40,897
+1,848
+5% +$152K 1.4% 24
2020
Q2 		$3.12M Sell
39,049
-1,444
-4% -$122K 1.24% 27
2020
Q1 		$3.27M Sell
40,493
-4,152
-9% -$381K 1.59% 15
2019
Q4 		$4.07M Sell
44,645
-748
-2% -$68.6K 1.33% 30
2019
Q3 		$4.35M Sell
45,393
-1,453
-3% -$132K 1.45% 24
2019
Q2 		$4.13M Sell
46,846
-2,621
-5% -$232K 1.39% 31
2019
Q1 		$4.45M Buy
49,467
+962
+2% +$84.8K 1.56% 21
2018
Q4 		$4.19M Sell
48,505
-557
-1% -$47.4K 1.76% 15
2018
Q3 		$3.93M Buy
49,062
+1,738
+4% +$141K 1.54% 27
2018
Q2 		$3.74M Sell
47,324
-262
-0.6% -$20.2K 1.53% 26
2018
Q1 		$3.69M Buy
47,586
+656
+1% +$50.7K 1.61% 22
2017
Q4 		$3.95M Sell
46,930
-885
-2% -$77.3K 1.61% 24
2017
Q3 		$4.01M Buy
47,815
+1,071
+2% +$91.7K 1.64% 27
2017
Q2 		$3.91M Sell
46,744
-454
-1% -$38.2K 1.69% 23
2017
Q1 		$3.87M Sell
47,198
-15,169
-24% -$1.21M 1.68% 23
2016
Q4 		$4.84M Buy
62,367
+4,281
+7% +$328K 1.79% 20
2016
Q3 		$4.65M Buy
58,086
+2,409
+4% +$200K 1.8% 20
2016
Q2 		$4.78M Buy
55,677
+1,315
+2% +$105K 1.96% 16
2016
Q1 		$4.39M Buy
54,362
+1,416
+3% +$107K 2% 15
2015
Q4 		$3.78M Buy
52,946
+4,529
+9% +$318K 1.82% 21
2015
Q3 		$3.48M Buy
48,417
+2,422
+5% +$175K 1.81% 20
2015
Q2 		$3.25M Buy
45,995
+1,353
+3% +$102K 1.54% 25
2015
Q1 		$3.43M Buy
44,642
+2,605
+6% +$211K 1.62% 26
2014
Q4 		$3.51M Buy
42,037
+2,836
+7% +$229K 1.78% 21
2014
Q3 		$2.93M Buy
39,201
+2,185
+6% +$159K 1.59% 28
2014
Q2 		$2.75M Buy
37,016
+1,977
+6% +$142K 1.42% 35
2014
Q1 		$2.5M Buy
35,039
+4,830
+16% +$337K 1.47% 32
2013
Q4 		$2.08M Buy
30,209
+402
+1% +$28.1K 1.37% 34
2013
Q3 		$1.99M Buy
29,807
+2,013
+7% +$137K 1.44% 35
2013
Q2 		$1.88M Buy
+27,794
New +$1.96M 1.37% 33

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Gilman Hill Asset Management's DUK Position: Q2 2026 in Review

Gilman Hill Asset Management reduced its Duke Energy (DUK) stake by 5.3% in Q2 2026, selling an estimated $28.4K and leaving 4,011 shares worth $508K. The position accounts for 0.07% of the portfolio, ranked #155.

Gilman Hill Asset Management first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.84M in Q4 2016. 896 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Gilman Hill Asset Management held 4,011 shares of Duke Energy worth $508K as of Q2 2026.
  • Gilman Hill Asset Management sold 225 Duke Energy shares in Q2 2026, an estimated $28.4K.
  • Duke Energy made up 0.07% of Gilman Hill Asset Management's portfolio in Q2 2026, its #155 holding.
  • Gilman Hill Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Gilman Hill Asset Management's Duke Energy position peaked at $4.84M in Q4 2016.
  • 896 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.