HWA
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Heartwood Wealth Advisors’s Duke Energy DUK Stock Holding History

Heartwood Wealth Advisors’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 		$334K Sell
2,641
-380
-13% -$47.9K 0.03% 180
2026
Q1 		$396K Sell
3,021
-102
-3% -$12.8K 0.03% 146
2025
Q4 		$366K Buy
3,123
+102
+3% +$12.5K 0.03% 144
2025
Q3 		$374K Hold
3,021
– – 0.03% 140
2025
Q2 		$356K Buy
3,021
+234
+8% +$27.6K 0.04% 131
2025
Q1 		$340K Hold
2,787
– – 0.04% 124
2024
Q4 		$300K Sell
2,787
-200
-7% -$22.7K 0.03% 134
2024
Q3 		$344K Hold
2,987
– – 0.04% 123
2024
Q2 		$299K Buy
+2,987
New +$299K 0.04% 133
2022
Q2 		– Sell
-2,102
Closed -$235K – 120
2022
Q1 		$235K Buy
+2,102
New +$218K 0.04% 106

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Heartwood Wealth Advisors's DUK Position: Q2 2026 in Review

Heartwood Wealth Advisors reduced its Duke Energy (DUK) stake by 13% in Q2 2026, selling an estimated $47.9K and leaving 2,641 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #180.

Heartwood Wealth Advisors first reported a position in DUK in Q1 2022 and has held it in 10 quarters since. The position peaked at $396K in Q1 2026. 904 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Heartwood Wealth Advisors held 2,641 shares of Duke Energy worth $334K as of Q2 2026.
  • Heartwood Wealth Advisors sold 380 Duke Energy shares in Q2 2026, an estimated $47.9K.
  • Duke Energy made up 0.03% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #180 holding.
  • Heartwood Wealth Advisors first reported a position in Duke Energy in Q1 2022 and has held it in 10 quarters since.
  • Heartwood Wealth Advisors's Duke Energy position peaked at $396K in Q1 2026.
  • 904 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.