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Mason & Associates (Virginia)’s Duke Energy DUK Stock Holding History

Mason & Associates (Virginia)’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 		$338K Hold
2,672
– – 0.07% 36
2026
Q1 		$350K Hold
2,672
– – 0.08% 35
2025
Q4 		$313K Sell
2,672
-323
-11% -$39.4K 0.07% 34
2025
Q3 		$353K Hold
2,995
– – 0.09% 32
2025
Q2 		$353K Buy
2,995
+183
+7% +$21.6K 0.09% 32
2025
Q1 		$343K Buy
2,812
+3
+0.1% +$342 0.1% 31
2024
Q4 		$303K Buy
2,809
+320
+13% +$36.3K 0.09% 36
2024
Q3 		$287K Sell
2,489
-67
-3% -$7.46K 0.09% 36
2024
Q2 		$256K Buy
+2,556
New +$256K 0.08% 36

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
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
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mason & Associates (Virginia)'s DUK Position: Q2 2026 in Review

Mason & Associates (Virginia) held its Duke Energy (DUK) position steady in Q2 2026 at 2,672 shares worth $338K. The position accounts for 0.07% of the portfolio, ranked #36.

Mason & Associates (Virginia) first reported a position in DUK in Q2 2024 and has held it in 9 quarters since. The position peaked at $353K in Q3 2025. 731 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Mason & Associates (Virginia) held 2,672 shares of Duke Energy worth $338K as of Q2 2026.
  • Mason & Associates (Virginia) left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.07% of Mason & Associates (Virginia)'s portfolio in Q2 2026, its #36 holding.
  • Mason & Associates (Virginia) first reported a position in Duke Energy in Q2 2024 and has held it in 9 quarters since.
  • Mason & Associates (Virginia)'s Duke Energy position peaked at $353K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.