Lipe & Dalton’s Duke Energy DUK Stock Holding History

Lipe & Dalton’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	$31K	Hold	243	–	–	0.01%	88
2026 Q1	$32K	Hold	243	–	–	0.02%	86
2025 Q4	$28K	Hold	243	–	–	0.01%	91
2025 Q3	$30K	Hold	243	–	–	0.01%	88
2025 Q2	$29K	Sell	243 -100	-29%	-$11.8K	0.02%	86
2025 Q1	$42K	Hold	343	–	–	0.02%	84
2024 Q4	$37K	Hold	343	–	–	0.02%	88
2024 Q3	$40K	Hold	343	–	–	0.02%	96
2024 Q2	$34K	Hold	343	–	–	0.02%	95
2024 Q1	$33K	Hold	343	–	–	0.02%	99
2023 Q4	$33K	Hold	343	–	–	0.02%	96
2023 Q3	$30K	Hold	343	–	–	0.02%	94
2023 Q2	$31K	Hold	343	–	–	0.02%	96
2023 Q1	$33K	Hold	343	–	–	0.02%	94
2022 Q4	$35K	Buy	343 +100	+41%	+$9.6K	0.02%	93
2022 Q3	$23K	Hold	243	–	–	0.01%	98
2022 Q2	$26K	Hold	243	–	–	0.02%	94
2022 Q1	$27K	Sell	243 -208	-46%	-$21.6K	0.01%	100
2021 Q4	$47K	Buy	451 +208	+86%	+$21.1K	0.02%	98
2021 Q3	$24K	Hold	243	–	–	0.01%	101
2021 Q2	$24K	Hold	243	–	–	0.01%	104
2021 Q1	$23K	Hold	243	–	–	0.01%	98
2020 Q4	$22K	Buy	+243	New	+$22.5K	0.01%	95
2020 Q2	–	Sell	-243	Closed	-$20K	–	100
2020 Q1	$20K	Hold	243	–	–	0.02%	92
2019 Q4	$22K	Hold	243	–	–	0.01%	100
2019 Q3	$23K	Hold	243	–	–	0.02%	100
2019 Q2	$21K	Buy	+243	New	+$21.5K	0.02%	95

Other funds holding DUK

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Lipe & Dalton's DUK Position: Q2 2026 in Review

Lipe & Dalton held its Duke Energy (DUK) position steady in Q2 2026 at 243 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #88.

Lipe & Dalton first reported a position in DUK in Q2 2019 and has held it in 27 quarters since. The position peaked at $47K in Q4 2021. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Lipe & Dalton held 243 shares of Duke Energy worth $31K as of Q2 2026.
Lipe & Dalton left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.01% of Lipe & Dalton's portfolio in Q2 2026, its #88 holding.
Lipe & Dalton first reported a position in Duke Energy in Q2 2019 and has held it in 27 quarters since.
Lipe & Dalton's Duke Energy position peaked at $47K in Q4 2021.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.