GAM
DUK icon

Grandview Asset Management’s Duke Energy DUK Stock Holding History

Grandview 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 		$1.83M Sell
14,483
-387
-3% -$48.8K 0.46% 45
2026
Q1 		$1.95M Buy
14,870
+57
+0.4% +$7.13K 0.57% 40
2025
Q4 		$1.74M Buy
14,813
+825
+6% +$101K 0.48% 41
2025
Q3 		$1.73M Sell
13,988
-239
-2% -$29K 0.49% 37
2025
Q2 		$1.68M Buy
14,227
+92
+0.7% +$10.9K 0.54% 37
2025
Q1 		$1.72M Buy
14,135
+86
+0.6% +$9.8K 0.65% 34
2024
Q4 		$1.51M Buy
14,049
+783
+6% +$88.7K 0.56% 36
2024
Q3 		$1.53M Buy
13,266
+107
+0.8% +$11.9K 0.88% 24
2024
Q2 		$1.32M Sell
13,159
-195
-1% -$19.5K 0.77% 26
2024
Q1 		$1.29M Sell
13,354
-242
-2% -$23K 0.59% 39
2023
Q4 		$1.32M Sell
13,596
-303
-2% -$27.6K 0.69% 37
2023
Q3 		$1.23M Sell
13,899
-1,135
-8% -$104K 0.7% 38
2023
Q2 		$1.35M Buy
15,034
+247
+2% +$23.3K 1.31% 24
2023
Q1 		$1.43M Sell
14,787
-1,234
-8% -$122K 0.84% 32
2022
Q4 		$1.65M Sell
16,021
-1,242
-7% -$119K 1.03% 27
2022
Q3 		$1.61M Buy
17,263
+111
+0.6% +$11.9K 1.02% 23
2022
Q2 		$1.84M Sell
17,152
-2,519
-13% -$277K 1.03% 26
2022
Q1 		$2.2M Buy
19,671
+1,709
+10% +$177K 0.93% 30
2021
Q4 		$1.88M Buy
17,962
+6,907
+62% +$700K 0.76% 37
2021
Q3 		$1.08M Buy
11,055
+3,916
+55% +$405K 1.11% 28
2021
Q2 		$705K Buy
7,139
+5,709
+399% +$574K 0.39% 59
2021
Q1 		$138K Buy
+1,430
New +$131K 0.07% 138

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

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

Grandview Asset Management reduced its Duke Energy (DUK) stake by 2.6% in Q2 2026, selling an estimated $48.8K and leaving 14,483 shares worth $1.83M. The position accounts for 0.46% of the portfolio, ranked #45.

Grandview Asset Management first reported a position in DUK in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.2M in Q1 2022. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Grandview Asset Management held 14,483 shares of Duke Energy worth $1.83M as of Q2 2026.
  • Grandview Asset Management sold 387 Duke Energy shares in Q2 2026, an estimated $48.8K.
  • Duke Energy made up 0.46% of Grandview Asset Management's portfolio in Q2 2026, its #45 holding.
  • Grandview Asset Management first reported a position in Duke Energy in Q1 2021 and has held it in 22 quarters since.
  • Grandview Asset Management's Duke Energy position peaked at $2.2M in Q1 2022.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.