Holistic Financial Partners’s Duke Energy DUK Stock Holding History

Holistic Financial Partners’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	$294K	Sell	2,323 -1,074	-32%	-$135K	0.18%	79
2026 Q1	$445K	Sell	3,397 -36	-1%	-$4.5K	0.17%	65
2025 Q4	$402K	Buy	3,433 +75	+2%	+$9.16K	0.15%	70
2025 Q3	$416K	Buy	3,358 +18	+0.5%	+$2.18K	0.17%	66
2025 Q2	$394K	Buy	3,340 +87	+3%	+$10.3K	0.17%	67
2025 Q1	$397K	Buy	+3,253	New	+$371K	0.19%	66
2018 Q2	–	Sell	-222	Closed	-$17K	–	121
2018 Q1	$17K	Hold	222	–	–	0.01%	285
2017 Q4	$19K	Buy	+222	New	+$19.4K	0.02%	285

Other funds holding DUK

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

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

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Holistic Financial Partners's DUK Position: Q2 2026 in Review

Holistic Financial Partners reduced its Duke Energy (DUK) stake by 32% in Q2 2026, selling an estimated $135K and leaving 2,323 shares worth $294K. The position accounts for 0.18% of the portfolio, ranked #79.

Holistic Financial Partners first reported a position in DUK in Q4 2017 and has held it in 8 quarters since. The position peaked at $445K in Q1 2026. 896 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Holistic Financial Partners held 2,323 shares of Duke Energy worth $294K as of Q2 2026.
Holistic Financial Partners sold 1,074 Duke Energy shares in Q2 2026, an estimated $135K.
Duke Energy made up 0.18% of Holistic Financial Partners's portfolio in Q2 2026, its #79 holding.
Holistic Financial Partners first reported a position in Duke Energy in Q4 2017 and has held it in 8 quarters since.
Holistic Financial Partners's Duke Energy position peaked at $445K in Q1 2026.
896 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.