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Kellett Wealth Advisors’s Duke Energy DUK Stock Holding History

Kellett Wealth 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 		$1.19M Buy
9,431
+4
+0% +$505 0.56% 28
2026
Q1 		$1.23M Sell
9,427
-95
-1% -$11.9K 0.67% 27
2025
Q4 		$1.12M Buy
9,522
+4
+0% +$488 0.64% 26
2025
Q3 		$1.18M Buy
9,518
+4
+0% +$485 0.71% 25
2025
Q2 		$1.12M Buy
9,514
+4
+0% +$472 0.73% 25
2025
Q1 		$1.16M Buy
9,510
+4
+0% +$456 0.8% 20
2024
Q4 		$1.02M Sell
9,506
-117
-1% -$13.3K 0.7% 23
2024
Q3 		$1.11M Sell
9,623
-3
-0% -$334 0.79% 19
2024
Q2 		$965K Sell
9,626
-170
-2% -$17K 0.78% 18
2024
Q1 		$947K Sell
9,796
-522
-5% -$49.5K 0.66% 27
2023
Q4 		$1M Sell
10,318
-68
-0.7% -$6.18K 0.75% 23
2023
Q3 		$917K Buy
10,386
+382
+4% +$35K 0.79% 16
2023
Q2 		$898K Buy
10,004
+1,057
+12% +$99.8K 0.82% 15
2023
Q1 		$863K Sell
8,947
-142
-2% -$14K 0.83% 15
2022
Q4 		$936K Sell
9,089
-209
-2% -$20.1K 0.91% 15
2022
Q3 		$866K Buy
9,298
+11
+0.1% +$1.18K 1.06% 12
2022
Q2 		$996K Sell
9,287
-140
-1% -$15.4K 1.29% 9
2022
Q1 		$1.05M Buy
9,427
+259
+3% +$26.9K 0.83% 13
2021
Q4 		$962K Buy
+9,168
New +$929K 0.74% 17

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

Kellett Wealth Advisors's DUK Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Duke Energy (DUK) stake by 0.04% in Q2 2026, buying an estimated $505 and bringing the position to 9,431 shares worth $1.19M. The position accounts for 0.56% of the portfolio, ranked #28.

Kellett Wealth Advisors first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.23M in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Kellett Wealth Advisors held 9,431 shares of Duke Energy worth $1.19M as of Q2 2026.
  • Kellett Wealth Advisors bought 4 Duke Energy shares in Q2 2026, an estimated $505.
  • Duke Energy made up 0.56% of Kellett Wealth Advisors's portfolio in Q2 2026, its #28 holding.
  • Kellett Wealth Advisors first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
  • Kellett Wealth Advisors's Duke Energy position peaked at $1.23M in Q1 2026.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.