MHR
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Matthew Hamilton Rosenberg’s Duke Energy DUK Stock Holding History

Matthew Hamilton Rosenberg’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 		$392K Buy
3,100
+414
+15% +$52.2K 0.07% 130
2026
Q1 		$352K Sell
2,686
-80
-3% -$10K 0.07% 134
2025
Q4 		$324K Sell
2,766
-274
-9% -$33.5K 0.07% 136
2025
Q3 		$376K Hold
3,040
– – 0.08% 117
2025
Q2 		$359K Buy
3,040
+358
+13% +$42.2K 0.08% 120
2025
Q1 		$327K Sell
2,682
-3
-0.1% -$342 0.08% 113
2024
Q4 		$289K Buy
2,685
+13
+0.5% +$1.47K 0.08% 128
2024
Q3 		$308K Buy
2,672
+142
+6% +$15.8K 0.08% 126
2024
Q2 		$251K Sell
2,530
-294
-10% -$29.4K 0.07% 146
2024
Q1 		$271K Sell
2,824
-204
-7% -$19.4K 0.08% 134
2023
Q4 		$294K Sell
3,028
-248
-8% -$22.6K 0.09% 121
2023
Q3 		$289K Sell
3,276
-97
-3% -$8.89K 0.1% 114
2023
Q2 		$303K Sell
3,373
-373
-10% -$35.2K 0.1% 112
2023
Q1 		$361K Sell
3,746
-267
-7% -$26.4K 0.12% 99
2022
Q4 		$413K Buy
4,013
+51
+1% +$4.9K 0.14% 85
2022
Q3 		$369K Buy
3,962
+2
+0.1% +$215 0.14% 85
2022
Q2 		$434K Buy
3,960
+111
+3% +$12.2K 0.16% 76
2022
Q1 		$430K Buy
3,849
+647
+20% +$67.2K 0.15% 87
2021
Q4 		$336K Sell
3,202
-89
-3% -$9.02K 0.12% 104
2021
Q3 		$321K Buy
3,291
+1
+0% +$104 0.13% 100
2021
Q2 		$325K Buy
3,290
+124
+4% +$12.5K 0.17% 69
2021
Q1 		$306K Buy
3,166
+115
+4% +$10.5K 0.17% 67
2020
Q4 		$279K Buy
3,051
+7
+0.2% +$648 0.17% 66
2020
Q3 		$270K Sell
3,044
-38
-1% -$3.13K 0.2% 63
2020
Q2 		$246K Buy
3,082
+1,004
+48% +$84.8K 0.2% 65
2020
Q1 		$169K Buy
+2,078
New +$191K 0.17% 62

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Matthew Hamilton Rosenberg's DUK Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Duke Energy (DUK) stake by 15% in Q2 2026, buying an estimated $52.2K and bringing the position to 3,100 shares worth $392K. The position accounts for 0.07% of the portfolio, ranked #130.

Matthew Hamilton Rosenberg first reported a position in DUK in Q1 2020 and has held it in 26 quarters since. The position peaked at $434K in Q2 2022. 899 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Matthew Hamilton Rosenberg held 3,100 shares of Duke Energy worth $392K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 414 Duke Energy shares in Q2 2026, an estimated $52.2K.
  • Duke Energy made up 0.07% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #130 holding.
  • Matthew Hamilton Rosenberg first reported a position in Duke Energy in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Duke Energy position peaked at $434K in Q2 2022.
  • 899 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.