J.W. Burns & Co’s Duke Energy DUK Stock Holding History

J.W. Burns & Co’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	$241K	Buy	1,905 +7	+0.4%	+$883	0.03%	179
2026 Q1	$249K	Sell	1,898 -716	-27%	-$89.5K	0.03%	166
2025 Q4	$306K	Sell	2,614 -27	-1%	-$3.3K	0.03%	157
2025 Q3	$327K	Sell	2,641 -50	-2%	-$6.07K	0.04%	153
2025 Q2	$318K	Hold	2,691	–	–	0.04%	153
2025 Q1	$328K	Sell	2,691 -666	-20%	-$75.9K	0.04%	153
2024 Q4	$362K	Buy	3,357 +274	+9%	+$31K	0.05%	153
2024 Q3	$355K	Hold	3,083	–	–	0.05%	151
2024 Q2	$309K	Hold	3,083	–	–	0.04%	159
2024 Q1	$298K	Hold	3,083	–	–	0.04%	160
2023 Q4	$299K	Hold	3,083	–	–	0.04%	158
2023 Q3	$272K	Hold	3,083	–	–	0.04%	162
2023 Q2	$277K	Hold	3,083	–	–	0.04%	151
2023 Q1	$297K	Hold	3,083	–	–	0.05%	151
2022 Q4	$318K	Hold	3,083	–	–	0.06%	146
2022 Q3	$287K	Sell	3,083 -16	-0.5%	-$1.72K	0.06%	144
2022 Q2	$332K	Hold	3,099	–	–	0.06%	139
2022 Q1	$346K	Hold	3,099	–	–	0.06%	142
2021 Q4	$325K	Hold	3,099	–	–	0.05%	150
2021 Q3	$302K	Hold	3,099	–	–	0.05%	154
2021 Q2	$306K	Hold	3,099	–	–	0.05%	154
2021 Q1	$299K	Hold	3,099	–	–	0.05%	156
2020 Q4	$284K	Hold	3,099	–	–	0.05%	148
2020 Q3	$274K	Sell	3,099 -116	-4%	-$9.56K	0.06%	143
2020 Q2	$257K	Hold	3,215	–	–	0.06%	137
2020 Q1	$260K	Sell	3,215 -300	-9%	-$27.6K	0.07%	128
2019 Q4	$321K	Buy	3,515 +497	+16%	+$45.6K	0.07%	136
2019 Q3	$289K	Hold	3,018	–	–	0.07%	140
2019 Q2	$266K	Hold	3,018	–	–	0.06%	148
2019 Q1	$272K	Hold	3,018	–	–	0.07%	141
2018 Q4	$260K	Hold	3,018	–	–	0.07%	136
2018 Q3	$242K	Buy	3,018 +175	+6%	+$14.2K	0.06%	152
2018 Q2	$225K	Buy	2,843 +225	+9%	+$17.3K	0.06%	153
2018 Q1	$203K	Hold	2,618	–	–	0.05%	157
2017 Q4	$220K	Hold	2,618	–	–	0.06%	145
2017 Q3	$220K	Hold	2,618	–	–	0.06%	149
2017 Q2	$219K	Buy	+2,618	New	+$220K	0.06%	152
2016 Q4	–	Sell	-2,633	Closed	-$211K	–	156
2016 Q3	$211K	Hold	2,633	–	–	0.07%	145
2016 Q2	$226K	Hold	2,633	–	–	0.07%	143
2016 Q1	$212K	Buy	+2,633	New	+$199K	0.07%	141

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

J.W. Burns & Co's DUK Position: Q2 2026 in Review

J.W. Burns & Co increased its Duke Energy (DUK) stake by 0.37% in Q2 2026, buying an estimated $883 and bringing the position to 1,905 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #179.

J.W. Burns & Co first reported a position in DUK in Q1 2016 and has held it in 40 quarters since. The position peaked at $362K in Q4 2024. 873 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

J.W. Burns & Co held 1,905 shares of Duke Energy worth $241K as of Q2 2026.
J.W. Burns & Co bought 7 Duke Energy shares in Q2 2026, an estimated $883.
Duke Energy made up 0.03% of J.W. Burns & Co's portfolio in Q2 2026, its #179 holding.
J.W. Burns & Co first reported a position in Duke Energy in Q1 2016 and has held it in 40 quarters since.
J.W. Burns & Co's Duke Energy position peaked at $362K in Q4 2024.
873 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.