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Hennion & Walsh Asset Management’s Duke Energy DUK Stock Holding History

Hennion & Walsh Asset Management’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
Q3 		$5.09M Buy
44,648
+1,962
+5% +$240K 0.15% 177
2026
Q2 		$5.4M Buy
42,686
+2,410
+6% +$304K 0.15% 173
2026
Q1 		$5.27M Buy
40,276
+3,833
+11% +$479K 0.18% 137
2025
Q4 		$4.27M Buy
36,443
+1,612
+5% +$197K 0.15% 173
2025
Q3 		$4.31M Buy
34,831
+2,406
+7% +$292K 0.16% 164
2025
Q2 		$3.83M Buy
32,425
+1,162
+4% +$137K 0.15% 164
2025
Q1 		$3.81M Buy
31,263
+1,874
+6% +$214K 0.17% 153
2024
Q4 		$3.17M Buy
29,389
+2,769
+10% +$314K 0.14% 180
2024
Q3 		$3.07M Buy
26,620
+3,113
+13% +$346K 0.14% 190
2024
Q2 		$2.36M Sell
23,507
-982
-4% -$98.2K 0.12% 224
2024
Q1 		$2.37M Sell
24,489
-1,937
-7% -$184K 0.13% 222
2023
Q4 		$2.56M Sell
26,426
-729
-3% -$66.3K 0.15% 205
2023
Q3 		$2.4M Sell
27,155
-5,099
-16% -$467K 0.15% 180
2023
Q2 		$2.89M Sell
32,254
-1,096
-3% -$103K 0.17% 157
2023
Q1 		$3.22M Buy
33,350
+3,665
+12% +$362K 0.2% 131
2022
Q4 		$3.06M Buy
29,685
+4,492
+18% +$431K 0.19% 143
2022
Q3 		$2.34M Buy
25,193
+3,520
+16% +$378K 0.15% 170
2022
Q2 		$2.32M Buy
21,673
+2,223
+11% +$244K 0.14% 180
2022
Q1 		$2.17M Buy
19,450
+1,040
+6% +$108K 0.12% 211
2021
Q4 		$1.93M Buy
18,410
+1,113
+6% +$113K 0.09% 239
2021
Q3 		$1.69M Buy
17,297
+2,583
+18% +$267K 0.09% 258
2021
Q2 		$1.45M Buy
14,714
+473
+3% +$47.5K 0.08% 291
2021
Q1 		$1.38M Buy
+14,241
New +$1.3M 0.08% 291

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Hennion & Walsh Asset Management's DUK Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Duke Energy (DUK) stake by 4.6% in Q3 2026, buying an estimated $240K and bringing the position to 44,648 shares worth $5.09M. The position accounts for 0.15% of the portfolio, ranked #177.

Hennion & Walsh Asset Management first reported a position in DUK in Q1 2021 and has held it in 23 quarters since. The position peaked at $5.4M in Q2 2026. 237 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Hennion & Walsh Asset Management held 44,648 shares of Duke Energy worth $5.09M as of Q3 2026.
  • Hennion & Walsh Asset Management bought 1,962 Duke Energy shares in Q3 2026, an estimated $240K.
  • Duke Energy made up 0.15% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #177 holding.
  • Hennion & Walsh Asset Management first reported a position in Duke Energy in Q1 2021 and has held it in 23 quarters since.
  • Hennion & Walsh Asset Management's Duke Energy position peaked at $5.4M in Q2 2026.
  • 237 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.