Griffith & Werner’s Duke Energy DUK Stock Holding History

Griffith & Werner’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	$3.72M	Buy	29,409 +1,953	+7%	+$246K	1.74%	24
2026 Q1	$3.6M	Buy	27,456 +1,393	+5%	+$174K	1.78%	23
2025 Q4	$3.05M	Buy	26,063 +387	+2%	+$47.3K	1.56%	24
2025 Q3	$3.16M	Buy	+25,676	New	+$3.12M	1.63%	24
2025 Q1	$2.87M	Buy	23,535 +1,204	+5%	+$137K	1.78%	23
2024 Q4	$2.41M	Buy	+22,331	New	+$2.53M	1.59%	22

Other funds holding DUK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Griffith & Werner's DUK Position: Q2 2026 in Review

Griffith & Werner increased its Duke Energy (DUK) stake by 7.1% in Q2 2026, buying an estimated $246K and bringing the position to 29,409 shares worth $3.72M. The position accounts for 1.74% of the portfolio, ranked #24.

Griffith & Werner first reported a position in DUK in Q4 2024 and has held it in 6 quarters since. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Griffith & Werner held 29,409 shares of Duke Energy worth $3.72M as of Q2 2026.
Griffith & Werner bought 1,953 Duke Energy shares in Q2 2026, an estimated $246K.
Duke Energy made up 1.74% of Griffith & Werner's portfolio in Q2 2026, its #24 holding.
Griffith & Werner first reported a position in Duke Energy in Q4 2024 and has held it in 6 quarters since.
1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.