Mather Group
DUK icon

Mather Group’s Duke Energy DUK Stock Holding History

Mather Group’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
Q3 		$7.37M Buy
64,668
+29,119
+82% +$3.57M 0.06% 135
2026
Q2 		$4.5M Buy
35,549
+25,762
+263% +$3.25M 0.04% 169
2026
Q1 		$1.28M Sell
9,787
-65
-0.7% -$8.13K 0.01% 290
2025
Q4 		$1.15M Sell
9,852
-4,358
-31% -$532K 0.01% 261
2025
Q3 		$1.76M Buy
14,210
+606
+4% +$73.5K 0.02% 212
2025
Q2 		$1.61M Buy
13,604
+21
+0.2% +$2.48K 0.02% 215
2025
Q1 		$1.66M Buy
13,583
+7,603
+127% +$867K 0.02% 193
2024
Q4 		$644K Buy
5,980
+899
+18% +$102K 0.01% 303
2024
Q3 		$586K Sell
5,081
-8,667
-63% -$965K 0.01% 332
2024
Q2 		$1.33M Buy
13,748
+3,686
+37% +$369K 0.02% 226
2024
Q1 		$976K Buy
10,062
+86
+0.9% +$8.16K 0.02% 226
2023
Q4 		$968K Sell
9,976
-1,440
-13% -$131K 0.02% 234
2023
Q3 		$1.01M Sell
11,416
-386
-3% -$35.4K 0.02% 215
2023
Q2 		$1.06M Buy
11,802
+2,478
+27% +$234K 0.02% 224
2023
Q1 		$899K Buy
9,324
+719
+8% +$71K 0.02% 225
2022
Q4 		$886K Buy
8,605
+1,740
+25% +$167K 0.02% 228
2022
Q3 		$639K Buy
6,865
+299
+5% +$32.1K 0.01% 255
2022
Q2 		$704K Buy
6,566
+61
+0.9% +$6.71K 0.02% 212
2022
Q1 		$726K Buy
6,505
+322
+5% +$33.4K 0.01% 214
2021
Q4 		$649K Buy
6,183
+1,011
+20% +$102K 0.01% 189
2021
Q3 		$505K Sell
5,172
-260
-5% -$26.9K 0.01% 169
2021
Q2 		$536K Buy
5,432
+235
+5% +$23.6K 0.01% 157
2021
Q1 		$502K Buy
5,197
+105
+2% +$9.6K 0.01% 149
2020
Q4 		$466K Sell
5,092
-622
-11% -$57.5K 0.02% 141
2020
Q3 		$506K Buy
5,714
+876
+18% +$72.2K 0.02% 135
2020
Q2 		$387K Buy
+4,838
New +$409K 0.02% 151

Other funds holding DUK

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Mather Group's DUK Position: Q3 2026 in Review

Mather Group increased its Duke Energy (DUK) stake by 82% in Q3 2026, buying an estimated $3.57M and bringing the position to 64,668 shares worth $7.37M. The position accounts for 0.06% of the portfolio, ranked #135.

Mather Group first reported a position in DUK in Q2 2020 and has held it in 26 quarters since. 477 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Mather Group held 64,668 shares of Duke Energy worth $7.37M as of Q3 2026.
  • Mather Group bought 29,119 Duke Energy shares in Q3 2026, an estimated $3.57M.
  • Duke Energy made up 0.06% of Mather Group's portfolio in Q3 2026, its #135 holding.
  • Mather Group first reported a position in Duke Energy in Q2 2020 and has held it in 26 quarters since.
  • 477 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.