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Lee, Danner & Bass’s Duke Energy DUK Stock Holding History

Lee, Danner & Bass’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 		$2.56M Buy
20,211
+7
+0% +$883 0.15% 106
2026
Q1 		$2.65M Sell
20,204
-263
-1% -$32.9K 0.17% 103
2025
Q4 		$2.4M Sell
20,467
-545
-3% -$66.6K 0.17% 95
2025
Q3 		$2.6M Sell
21,012
-700
-3% -$84.9K 0.19% 93
2025
Q2 		$2.56M Sell
21,712
-725
-3% -$85.5K 0.2% 92
2025
Q1 		$2.74M Sell
22,437
-800
-3% -$91.2K 0.22% 85
2024
Q4 		$2.5M Buy
23,237
+309
+1% +$35K 0.2% 90
2024
Q3 		$2.64M Buy
22,928
+900
+4% +$100K 0.19% 94
2024
Q2 		$2.21M Buy
+22,028
New +$2.2M 0.17% 98
2023
Q4 		$2.03M Buy
20,894
+435
+2% +$39.6K 0.17% 103
2023
Q3 		$1.81M Hold
20,459
– – 0.16% 102
2023
Q2 		$1.84M Sell
20,459
-84
-0.4% -$7.93K 0.16% 103
2023
Q1 		$1.98M Sell
20,543
-166
-0.8% -$16.4K 0.18% 100
2022
Q4 		$2.13M Buy
20,709
+794
+4% +$76.2K 0.2% 98
2022
Q3 		$1.85M Hold
19,915
– – 0.2% 97
2022
Q2 		$2.13M Sell
19,915
-897
-4% -$98.6K 0.22% 92
2022
Q1 		$2.32M Sell
20,812
-776
-4% -$80.6K 0.2% 95
2021
Q4 		$2.27M Hold
21,588
– – 0.19% 93
2021
Q3 		$2.11M Sell
21,588
-50
-0.2% -$5.18K 0.19% 94
2021
Q2 		$2.14M Sell
21,638
-835
-4% -$83.9K 0.19% 94
2021
Q1 		$2.17M Sell
22,473
-4,100
-15% -$374K 0.21% 92
2020
Q4 		$2.43M Sell
26,573
-4,194
-14% -$388K 0.26% 80
2020
Q3 		$2.73M Sell
30,767
-5,765
-16% -$475K 0.32% 70
2020
Q2 		$2.92M Sell
36,532
-3,276
-8% -$277K 0.37% 65
2020
Q1 		$3.22M Sell
39,808
-659
-2% -$60.5K 0.46% 58
2019
Q4 		$3.69M Sell
40,467
-1,371
-3% -$126K 0.39% 66
2019
Q3 		$4.01M Sell
41,838
-433
-1% -$39.4K 0.43% 62
2019
Q2 		$3.73M Buy
42,271
+100
+0.2% +$8.84K 0.39% 64
2019
Q1 		$3.79M Sell
42,171
-1,120
-3% -$98.8K 0.42% 61
2018
Q4 		$3.74M Sell
43,291
-503
-1% -$42.8K 0.44% 60
2018
Q3 		$3.5M Sell
43,794
-994
-2% -$80.4K 0.35% 68
2018
Q2 		$3.54M Sell
44,788
-1,106
-2% -$85.1K 0.38% 64
2018
Q1 		$3.56M Sell
45,894
-2,482
-5% -$192K 0.37% 63
2017
Q4 		$4.07M Sell
48,376
-2,380
-5% -$208K 0.41% 58
2017
Q3 		$4.26M Sell
50,756
-1,289
-2% -$110K 0.46% 54
2017
Q2 		$4.35M Sell
52,045
-1,698
-3% -$143K 0.49% 52
2017
Q1 		$4.41M Sell
53,743
-4,364
-8% -$347K 0.5% 51
2016
Q4 		$4.51M Buy
58,107
+693
+1% +$53.1K 0.53% 50
2016
Q3 		$4.59M Sell
57,414
-1,445
-2% -$120K 0.56% 50
2016
Q2 		$5.05M Buy
58,859
+2,380
+4% +$190K 0.61% 43
2016
Q1 		$4.35M Sell
56,479
-1,164
-2% -$88.1K 0.53% 47
2015
Q4 		$4.12M Sell
57,643
-1,279
-2% -$89.9K 0.54% 48
2015
Q3 		$4.24M Sell
58,922
-83
-0.1% -$6.01K 0.57% 48
2015
Q2 		$4.17M Sell
59,005
-50
-0.1% -$3.78K 0.5% 51
2015
Q1 		$4.53M Sell
59,055
-599
-1% -$48.6K 0.53% 46
2014
Q4 		$4.98M Sell
59,654
-2,542
-4% -$205K 0.6% 45
2014
Q3 		$4.65M Sell
62,196
-599
-1% -$43.7K 0.57% 49
2014
Q2 		$4.66M Sell
62,795
-697
-1% -$50.1K 0.57% 48
2014
Q1 		$4.52M Buy
63,492
+340
+0.5% +$23.7K 0.59% 48
2013
Q4 		$4.36M Sell
63,152
-3,732
-6% -$261K 0.58% 47
2013
Q3 		$4.47M Buy
66,884
+158
+0.2% +$10.8K 0.62% 47
2013
Q2 		$4.5M Buy
+66,726
New +$4.72M 0.66% 48

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

Lee, Danner & Bass's DUK Position: Q2 2026 in Review

Lee, Danner & Bass increased its Duke Energy (DUK) stake by 0.03% in Q2 2026, buying an estimated $883 and bringing the position to 20,211 shares worth $2.56M. The position accounts for 0.15% of the portfolio, ranked #106.

Lee, Danner & Bass first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.05M in Q2 2016. 859 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Lee, Danner & Bass held 20,211 shares of Duke Energy worth $2.56M as of Q2 2026.
  • Lee, Danner & Bass bought 7 Duke Energy shares in Q2 2026, an estimated $883.
  • Duke Energy made up 0.15% of Lee, Danner & Bass's portfolio in Q2 2026, its #106 holding.
  • Lee, Danner & Bass first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Duke Energy position peaked at $5.05M in Q2 2016.
  • 859 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.