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McGrath & Associates’s Duke Energy DUK Stock Holding History

McGrath & Associates’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 		– Sell
-6,439
Closed -$843K – 36
2026
Q1 		$843K Sell
6,439
-595
-8% -$74.4K 1.24% 22
2025
Q4 		$825K Sell
7,034
-60
-0.8% -$7.33K 1.17% 23
2025
Q3 		$878K Sell
7,094
-100
-1% -$12.1K 1.31% 23
2025
Q2 		$849K Buy
7,194
+158
+2% +$18.6K 1.38% 22
2025
Q1 		$858K Hold
7,036
– – 1.57% 23
2024
Q4 		$758K Buy
+7,036
New +$797K 1.53% 22

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
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

McGrath & Associates's DUK Position: Q2 2026 in Review

McGrath & Associates sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 6,439 shares — an estimated $843K sold.

McGrath & Associates first reported a position in DUK in Q4 2024 and held it in 6 quarters. The position peaked at $878K in Q3 2025. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • McGrath & Associates reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • McGrath & Associates sold 6,439 Duke Energy shares in Q2 2026, an estimated $843K.
  • McGrath & Associates first reported a position in Duke Energy in Q4 2024 and held it in 6 quarters.
  • McGrath & Associates's Duke Energy position peaked at $878K in Q3 2025.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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