KA
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Kozak & Associates’s Duke Energy DUK Stock Holding History

Kozak & Associates’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 		$331K Buy
2,634
+7
+0.3% +$883 0.06% 59
2026
Q1 		$343K Buy
2,627
+7
+0.3% +$875 0.07% 53
2025
Q4 		$306K Buy
2,620
+9
+0.3% +$1.1K 0.06% 60
2025
Q3 		$327K Sell
2,611
-45
-2% -$5.46K 0.06% 62
2025
Q2 		$311K Buy
2,656
+1,675
+171% +$198K 0.06% 62
2025
Q1 		$118K Buy
981
+9
+0.9% +$1.03K 0.03% 94
2024
Q4 		$105K Buy
972
+61
+7% +$6.91K 0.02% 99
2024
Q3 		$109K Buy
911
+8
+0.9% +$890 0.03% 101
2024
Q2 		$90.1K Buy
903
+9
+1% +$900 0.02% 98
2024
Q1 		$91.9K Buy
894
+10
+1% +$949 0.02% 101
2023
Q4 		$86.7K Buy
884
+9
+1% +$819 0.03% 112
2023
Q3 		$76K Buy
875
+18
+2% +$1.65K 0.03% 115
2023
Q2 		$77.7K Buy
857
+10
+1% +$944 0.03% 114
2023
Q1 		$81.7K Sell
847
-51
-6% -$5.04K 0.04% 117
2022
Q4 		$92K Buy
898
+9
+1% +$864 0.05% 115
2022
Q3 		$80K Buy
889
+8
+0.9% +$859 0.05% 115
2022
Q2 		$95K Buy
881
+15
+2% +$1.65K 0.06% 110
2022
Q1 		$92K Hold
866
– – 0.06% 120
2021
Q4 		$92K Buy
866
+67
+8% +$6.79K 0.06% 120
2021
Q3 		$80K Buy
+799
New +$82.7K 0.05% 124

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

Kozak & Associates's DUK Position: Q2 2026 in Review

Kozak & Associates increased its Duke Energy (DUK) stake by 0.27% in Q2 2026, buying an estimated $883 and bringing the position to 2,634 shares worth $331K. The position accounts for 0.06% of the portfolio, ranked #59.

Kozak & Associates first reported a position in DUK in Q3 2021 and has held it in 20 quarters since. The position peaked at $343K in Q1 2026. 884 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Kozak & Associates held 2,634 shares of Duke Energy worth $331K as of Q2 2026.
  • Kozak & Associates bought 7 Duke Energy shares in Q2 2026, an estimated $883.
  • Duke Energy made up 0.06% of Kozak & Associates's portfolio in Q2 2026, its #59 holding.
  • Kozak & Associates first reported a position in Duke Energy in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Duke Energy position peaked at $343K in Q1 2026.
  • 884 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.