Johnson Investment Counsel’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.05M | Buy |
39,931
+393
| +1% | +$49.6K | 0.04% | 194 |
|
|
2026
Q1 | $5.18M | Sell |
39,538
-6,418
| -14% | -$802K | 0.04% | 178 |
|
|
2025
Q4 | $5.39M | Buy |
45,956
+87
| +0.2% | +$10.6K | 0.04% | 166 |
|
|
2025
Q3 | $5.68M | Buy |
45,869
+526
| +1% | +$63.8K | 0.05% | 161 |
|
|
2025
Q2 | $5.35M | Sell |
45,343
-6,901
| -13% | -$814K | 0.05% | 167 |
|
|
2025
Q1 | $6.37M | Buy |
52,244
+7,765
| +17% | +$885K | 0.06% | 150 |
|
|
2024
Q4 | $4.79M | Buy |
44,479
+2,206
| +5% | +$250K | 0.05% | 166 |
|
|
2024
Q3 | $4.87M | Sell |
42,273
-1,169
| -3% | -$130K | 0.05% | 166 |
|
|
2024
Q2 | $4.35M | Sell |
43,442
-101
| -0.2% | -$10.1K | 0.05% | 164 |
|
|
2024
Q1 | $4.21M | Sell |
43,543
-352
| -0.8% | -$33.4K | 0.05% | 169 |
|
|
2023
Q4 | $4.26M | Buy |
43,895
+391
| +0.9% | +$35.6K | 0.05% | 165 |
|
|
2023
Q3 | $3.84M | Buy |
43,504
+3,150
| +8% | +$289K | 0.05% | 170 |
|
|
2023
Q2 | $3.62M | Buy |
40,354
+2,312
| +6% | +$218K | 0.04% | 170 |
|
|
2023
Q1 | $3.67M | Buy |
38,042
+270
| +0.7% | +$26.7K | 0.05% | 168 |
|
|
2022
Q4 | $3.89M | Sell |
37,772
-921
| -2% | -$88.4K | 0.05% | 159 |
|
|
2022
Q3 | $3.6M | Sell |
38,693
-252
| -0.6% | -$27.1K | 0.05% | 158 |
|
|
2022
Q2 | $4.17M | Buy |
38,945
+2,838
| +8% | +$312K | 0.06% | 156 |
|
|
2022
Q1 | $4.03M | Sell |
36,107
-189
| -0.5% | -$19.6K | 0.05% | 163 |
|
|
2021
Q4 | $3.81M | Buy |
36,296
+1,581
| +5% | +$160K | 0.05% | 160 |
|
|
2021
Q3 | $3.39M | Sell |
34,715
-585
| -2% | -$60.6K | 0.05% | 166 |
|
|
2021
Q2 | $3.48M | Sell |
35,300
-781
| -2% | -$78.5K | 0.05% | 157 |
|
|
2021
Q1 | $3.48M | Sell |
36,081
-2,531
| -7% | -$231K | 0.05% | 158 |
|
|
2020
Q4 | $3.54M | Sell |
38,612
-2,287
| -6% | -$212K | 0.06% | 149 |
|
|
2020
Q3 | $3.62M | Sell |
40,899
-3,056
| -7% | -$252K | 0.07% | 143 |
|
|
2020
Q2 | $3.51M | Sell |
43,955
-2,222
| -5% | -$188K | 0.07% | 143 |
|
|
2020
Q1 | $3.73M | Buy |
46,177
+310
| +0.7% | +$28.5K | 0.08% | 124 |
|
|
2019
Q4 | $4.18M | Buy |
45,867
+1,346
| +3% | +$123K | 0.08% | 140 |
|
|
2019
Q3 | $4.27M | Sell |
44,521
-1,101
| -2% | -$100K | 0.09% | 135 |
|
|
2019
Q2 | $4.03M | Buy |
45,622
+3,929
| +9% | +$347K | 0.08% | 143 |
|
|
2019
Q1 | $3.75M | Sell |
41,693
-972
| -2% | -$85.7K | 0.08% | 150 |
|
|
2018
Q4 | $3.68M | Buy |
42,665
+1,260
| +3% | +$107K | 0.09% | 141 |
|
|
2018
Q3 | $3.31M | Buy |
41,405
+686
| +2% | +$55.5K | 0.07% | 155 |
|
|
2018
Q2 | $3.22M | Sell |
40,719
-62
| -0.2% | -$4.77K | 0.08% | 152 |
|
|
2018
Q1 | $3.16M | Sell |
40,781
-1,455
| -3% | -$112K | 0.08% | 142 |
|
|
2017
Q4 | $3.55M | Buy |
42,236
+834
| +2% | +$72.9K | 0.09% | 139 |
|
|
2017
Q3 | $3.47M | Buy |
41,402
+2,078
| +5% | +$178K | 0.09% | 140 |
|
|
2017
Q2 | $3.29M | Buy |
39,324
+2,514
| +7% | +$211K | 0.09% | 138 |
|
|
2017
Q1 | $3.02M | Sell |
36,810
-599
| -2% | -$47.6K | 0.09% | 141 |
|
|
2016
Q4 | $2.9M | Buy |
37,409
+16
| +0% | +$1.23K | 0.09% | 143 |
|
|
2016
Q3 | $2.99M | Buy |
37,393
+1,243
| +3% | +$103K | 0.1% | 142 |
|
|
2016
Q2 | $3.1M | Buy |
36,150
+509
| +1% | +$40.7K | 0.1% | 141 |
|
|
2016
Q1 | $2.88M | Buy |
35,641
+1,909
| +6% | +$144K | 0.1% | 135 |
|
|
2015
Q4 | $2.41M | Buy |
33,732
+1,926
| +6% | +$135K | 0.08% | 144 |
|
|
2015
Q3 | $2.29M | Buy |
31,806
+678
| +2% | +$49.1K | 0.08% | 149 |
|
|
2015
Q2 | $2.2M | Buy |
31,128
+223
| +0.7% | +$16.9K | 0.07% | 147 |
|
|
2015
Q1 | $2.37M | Buy |
30,905
+475
| +2% | +$38.6K | 0.08% | 141 |
|
|
2014
Q4 | $2.54M | Buy |
30,430
+728
| +2% | +$58.7K | 0.08% | 136 |
|
|
2014
Q3 | $2.22M | Buy |
+29,702
| New | +$2.17M | 0.07% | 142 |
|
Other funds holding DUK
Johnson Investment Counsel's DUK Position: Q2 2026 in Review
Johnson Investment Counsel increased its Duke Energy (DUK) stake by 0.99% in Q2 2026, buying an estimated $49.6K and bringing the position to 39,931 shares worth $5.05M. The position accounts for 0.04% of the portfolio, ranked #194.
Johnson Investment Counsel first reported a position in DUK in Q3 2014 and has held it in 48 quarters since. The position peaked at $6.37M in Q1 2025. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Johnson Investment Counsel held 39,931 shares of Duke Energy worth $5.05M as of Q2 2026.
- Johnson Investment Counsel bought 393 Duke Energy shares in Q2 2026, an estimated $49.6K.
- Duke Energy made up 0.04% of Johnson Investment Counsel's portfolio in Q2 2026, its #194 holding.
- Johnson Investment Counsel first reported a position in Duke Energy in Q3 2014 and has held it in 48 quarters since.
- Johnson Investment Counsel's Duke Energy position peaked at $6.37M in Q1 2025.
- 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.