Harold Davidson & Associates’s Duke Energy DUK Stock Holding History

Harold Davidson & 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	$459K	Sell	3,624 -4	-0.1%	-$505	0.2%	47
2026 Q1	$475K	Buy	3,628 +29	+0.8%	+$3.63K	0.23%	50
2025 Q4	$422K	Sell	3,599 -75	-2%	-$9.16K	0.19%	54
2025 Q3	$455K	Buy	3,674 +718	+24%	+$87.1K	0.21%	53
2025 Q2	$349K	Sell	2,956 -575	-16%	-$67.8K	0.23%	51
2025 Q1	$431K	Buy	3,531 +520	+17%	+$59.3K	0.24%	47
2024 Q4	$324K	Buy	+3,011	New	+$341K	0.16%	60

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

Harold Davidson & Associates's DUK Position: Q2 2026 in Review

Harold Davidson & Associates reduced its Duke Energy (DUK) stake by 0.11% in Q2 2026, selling an estimated $505 and leaving 3,624 shares worth $459K. The position accounts for 0.2% of the portfolio, ranked #47.

Harold Davidson & Associates first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $475K in Q1 2026. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Harold Davidson & Associates held 3,624 shares of Duke Energy worth $459K as of Q2 2026.
Harold Davidson & Associates sold 4 Duke Energy shares in Q2 2026, an estimated $505.
Duke Energy made up 0.2% of Harold Davidson & Associates's portfolio in Q2 2026, its #47 holding.
Harold Davidson & Associates first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
Harold Davidson & Associates's Duke Energy position peaked at $475K in Q1 2026.
1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.