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Greystone Financial Group’s Duke Energy DUK Stock Holding History

Greystone Financial Group’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 		$7.5M Sell
59,290
-2,057
-3% -$259K 2.1% 18
2026
Q1 		$8.03M Sell
61,347
-39,238
-39% -$4.91M 2.27% 15
2025
Q4 		$11.8M Buy
100,585
+6,819
+7% +$833K 1.84% 24
2025
Q3 		$11.6M Buy
93,766
+10,580
+13% +$1.28M 1.8% 24
2025
Q2 		$9.82M Buy
+83,186
New +$9.82M 1.62% 27
2024
Q1 		– Sell
-65,487
Closed -$6.35M – 114
2023
Q4 		$6.35M Sell
65,487
-6,398
-9% -$582K 1.47% 28
2023
Q3 		$6.34M Sell
71,885
-3,379
-4% -$310K 1.58% 28
2023
Q2 		$6.75M Buy
75,264
+1,672
+2% +$158K 1.57% 30
2023
Q1 		$7.1M Buy
73,592
+2,480
+3% +$245K 1.79% 28
2022
Q4 		$7.32M Buy
71,112
+792
+1% +$76K 2.15% 28
2022
Q3 		$6.54M Sell
70,320
-4,619
-6% -$496K 2.22% 29
2022
Q2 		$8.03M Sell
74,939
-1,109
-1% -$122K 2.5% 16
2022
Q1 		$8.49M Buy
76,048
+2,516
+3% +$261K 2.15% 18
2021
Q4 		$7.71M Buy
73,532
+17,256
+31% +$1.75M 1.85% 27
2021
Q3 		$5.49M Sell
56,276
-14,417
-20% -$1.49M 1.63% 26
2021
Q2 		$6.98M Buy
70,693
+384
+0.5% +$38.6K 1.74% 27
2021
Q1 		$7.29M Buy
+70,309
New +$6.42M 1.83% 18

Other funds holding DUK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Greystone Financial Group's DUK Position: Q2 2026 in Review

Greystone Financial Group reduced its Duke Energy (DUK) stake by 3.4% in Q2 2026, selling an estimated $259K and leaving 59,290 shares worth $7.5M. The position accounts for 2.1% of the portfolio, ranked #18.

Greystone Financial Group first reported a position in DUK in Q1 2021 and has held it in 17 quarters since. The position peaked at $11.8M in Q4 2025. 1,212 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Greystone Financial Group held 59,290 shares of Duke Energy worth $7.5M as of Q2 2026.
  • Greystone Financial Group sold 2,057 Duke Energy shares in Q2 2026, an estimated $259K.
  • Duke Energy made up 2.1% of Greystone Financial Group's portfolio in Q2 2026, its #18 holding.
  • Greystone Financial Group first reported a position in Duke Energy in Q1 2021 and has held it in 17 quarters since.
  • Greystone Financial Group's Duke Energy position peaked at $11.8M in Q4 2025.
  • 1,212 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Greystone Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.