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Greenwood Capital Associates’s Duke Energy DUK Stock Holding History

Greenwood Capital Associates’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 		$2.6M Sell
20,570
-1,395
-6% -$176K 0.26% 96
2026
Q1 		$2.88M Sell
21,965
-5,831
-21% -$729K 0.32% 90
2025
Q4 		$3.26M Buy
27,796
+2,013
+8% +$246K 0.35% 82
2025
Q3 		$3.19M Buy
25,783
+195
+0.8% +$23.7K 0.37% 81
2025
Q2 		$3.02M Sell
25,588
-6,411
-20% -$756K 0.38% 82
2025
Q1 		$3.9M Buy
31,999
+912
+3% +$104K 0.53% 69
2024
Q4 		$3.35M Buy
31,087
+1,480
+5% +$168K 0.44% 71
2024
Q3 		$3.41M Buy
29,607
+23
+0.1% +$2.56K 0.44% 68
2024
Q2 		$2.97M Sell
29,584
-142
-0.5% -$14.2K 0.39% 77
2024
Q1 		$2.87M Sell
29,726
-310
-1% -$29.4K 0.38% 73
2023
Q4 		$2.91M Sell
30,036
-288
-0.9% -$26.2K 0.38% 77
2023
Q3 		$2.68M Buy
30,324
+1,549
+5% +$142K 0.39% 78
2023
Q2 		$2.58M Sell
28,775
-104
-0.4% -$9.81K 0.36% 75
2023
Q1 		$2.79M Buy
28,879
+2,105
+8% +$208K 0.4% 71
2022
Q4 		$2.76M Buy
26,774
+3,254
+14% +$312K 0.45% 60
2022
Q3 		$2.19M Buy
23,520
+345
+1% +$37.1K 0.38% 66
2022
Q2 		$2.48M Buy
23,175
+22,205
+2,289% +$2.44M 0.4% 65
2022
Q1 		$108K Sell
970
-16,025
-94% -$1.66M 0.03% 151
2021
Q4 		$1.78M Buy
16,995
+2,423
+17% +$246K 0.25% 76
2021
Q3 		$1.42M Buy
14,572
+1,563
+12% +$162K 0.22% 84
2021
Q2 		$1.28M Buy
13,009
+2,148
+20% +$216K 0.19% 89
2021
Q1 		$1.05M Buy
10,861
+3,135
+41% +$286K 0.16% 102
2020
Q4 		$707K Buy
7,726
+3,545
+85% +$328K 0.12% 134
2020
Q3 		$370K Buy
4,181
+1,132
+37% +$93.3K 0.07% 151
2020
Q2 		$244K Sell
3,049
-31
-1% -$2.62K 0.06% 164
2020
Q1 		$249K Buy
3,080
+814
+36% +$74.8K 0.07% 121
2019
Q4 		$207K Hold
2,266
– – 0.04% 185
2019
Q3 		$218K Sell
2,266
-80
-3% -$7.28K 0.05% 157
2019
Q2 		$207K Hold
2,346
– – 0.05% 164
2019
Q1 		$211K Buy
+2,346
New +$207K 0.05% 158
2015
Q2 		– Sell
-2,740
Closed -$210K – 162
2015
Q1 		$210K Buy
+2,740
New +$222K 0.06% 148

Other funds holding DUK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Greenwood Capital Associates's DUK Position: Q2 2026 in Review

Greenwood Capital Associates reduced its Duke Energy (DUK) stake by 6.4% in Q2 2026, selling an estimated $176K and leaving 20,570 shares worth $2.6M. The position accounts for 0.26% of the portfolio, ranked #96.

Greenwood Capital Associates first reported a position in DUK in Q1 2015 and has held it in 31 quarters since. The position peaked at $3.9M in Q1 2025. 1,428 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Greenwood Capital Associates held 20,570 shares of Duke Energy worth $2.6M as of Q2 2026.
  • Greenwood Capital Associates sold 1,395 Duke Energy shares in Q2 2026, an estimated $176K.
  • Duke Energy made up 0.26% of Greenwood Capital Associates's portfolio in Q2 2026, its #96 holding.
  • Greenwood Capital Associates first reported a position in Duke Energy in Q1 2015 and has held it in 31 quarters since.
  • Greenwood Capital Associates's Duke Energy position peaked at $3.9M in Q1 2025.
  • 1,428 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.