Holos Integrated Wealth’s Duke Energy DUK Stock Holding History

Holos Integrated Wealth’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	$152K	Sell	1,188 -83	-7%	-$10.5K	0.07%	98
2026 Q1	$168K	Hold	1,271	–	–	0.08%	94
2025 Q4	$149K	Buy	1,271 +420	+49%	+$51.3K	0.08%	78
2025 Q3	$108K	Hold	851	–	–	0.06%	83
2025 Q2	$107K	Hold	851	–	–	0.06%	82
2025 Q1	$104K	Hold	851	–	–	0.07%	81
2024 Q4	$91.7K	Buy	+851	New	+$96.4K	0.06%	84

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

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Holos Integrated Wealth's DUK Position: Q2 2026 in Review

Holos Integrated Wealth reduced its Duke Energy (DUK) stake by 6.5% in Q2 2026, selling an estimated $10.5K and leaving 1,188 shares worth $152K. The position accounts for 0.07% of the portfolio, ranked #98.

Holos Integrated Wealth first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $168K in Q1 2026. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Holos Integrated Wealth held 1,188 shares of Duke Energy worth $152K as of Q2 2026.
Holos Integrated Wealth sold 83 Duke Energy shares in Q2 2026, an estimated $10.5K.
Duke Energy made up 0.07% of Holos Integrated Wealth's portfolio in Q2 2026, its #98 holding.
Holos Integrated Wealth first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's Duke Energy position peaked at $168K in Q1 2026.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.