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J.W. Cole Advisors’s Duke Energy DUK Stock Holding History

J.W. Cole 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 		$10.8M Sell
85,648
-6,354
-7% -$802K 0.19% 113
2026
Q1 		$12M Sell
92,002
-569
-0.6% -$71.1K 0.41% 50
2025
Q4 		$10.2M Buy
92,571
+2,464
+3% +$301K 0.25% 82
2025
Q3 		$11.2M Buy
90,107
+1,789
+2% +$217K 0.21% 94
2025
Q2 		$10.4M Sell
88,318
-5,612
-6% -$662K 0.22% 91
2025
Q1 		$11.5M Buy
93,930
+57,044
+155% +$6.5M 0.36% 53
2024
Q4 		$3.97M Buy
36,886
+5,749
+18% +$651K 0.16% 134
2024
Q3 		$3.59M Buy
31,137
+5,524
+22% +$615K 0.15% 138
2024
Q2 		$2.57M Sell
25,613
-53
-0.2% -$5.3K 0.12% 173
2024
Q1 		$2.48M Sell
25,666
-1,815
-7% -$172K 0.13% 176
2023
Q4 		$2.67M Buy
27,481
+115
+0.4% +$10.5K 0.16% 148
2023
Q3 		$2.42M Buy
27,366
+973
+4% +$89.2K 0.18% 139
2023
Q2 		$2.37M Buy
26,393
+22
+0.1% +$2.08K 0.17% 143
2023
Q1 		$2.54M Buy
26,371
+4,574
+21% +$452K 0.18% 141
2022
Q4 		$2.24M Sell
21,797
-341
-2% -$32.7K 0.17% 144
2022
Q3 		$2.06M Buy
22,138
+1,874
+9% +$201K 0.17% 143
2022
Q2 		$2.17M Buy
20,264
+373
+2% +$41K 0.17% 148
2022
Q1 		$2.22M Sell
19,891
-2,462
-11% -$256K 0.15% 163
2021
Q4 		$2.35M Buy
22,353
+1,512
+7% +$153K 0.15% 161
2021
Q3 		$2.03M Buy
20,841
+3,912
+23% +$405K 0.15% 106
2021
Q2 		$1.67M Buy
16,929
+1,697
+11% +$170K 0.13% 183
2021
Q1 		$1.47M Sell
15,232
-928
-6% -$84.7K 0.14% 181
2020
Q4 		$1.48M Sell
16,160
-47,683
-75% -$4.41M 0.15% 158
2020
Q3 		$5.65M Buy
63,843
+46,590
+270% +$3.84M 0.43% 44
2020
Q2 		$1.38M Buy
+17,253
New +$1.46M 0.21% 127
2020
Q1 		– Sell
-22,465
Closed -$2.05M – 199
2019
Q4 		$2.05M Buy
+22,465
New +$2.06M 0.26% 107

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
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
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

J.W. Cole Advisors's DUK Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Duke Energy (DUK) stake by 6.9% in Q2 2026, selling an estimated $802K and leaving 85,648 shares worth $10.8M. The position accounts for 0.19% of the portfolio, ranked #113.

J.W. Cole Advisors first reported a position in DUK in Q4 2019 and has held it in 26 quarters since. The position peaked at $12M in Q1 2026. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • J.W. Cole Advisors held 85,648 shares of Duke Energy worth $10.8M as of Q2 2026.
  • J.W. Cole Advisors sold 6,354 Duke Energy shares in Q2 2026, an estimated $802K.
  • Duke Energy made up 0.19% of J.W. Cole Advisors's portfolio in Q2 2026, its #113 holding.
  • J.W. Cole Advisors first reported a position in Duke Energy in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Duke Energy position peaked at $12M in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.