NBC Securities’s Duke Energy DUK Stock Holding History

NBC Securities’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	$2.21M	Buy	17,498 +323	+2%	+$40.7K	0.15%	153
2026 Q1	$2.25M	Buy	17,175 +1,311	+8%	+$164K	0.17%	140
2025 Q4	$1.86M	Sell	15,864 -763	-5%	-$93.2K	0.14%	162
2025 Q3	$2.06M	Sell	16,627 -16,535	-50%	-$2.01M	0.16%	142
2025 Q2	$3.91M	Buy	33,162 +203	+0.6%	+$24K	0.32%	64
2025 Q1	$4.02M	Buy	32,959 +32,929	+109,763%	+$3.75M	0.34%	55
2024 Q4	$3.31K	Sell	30 -32,753	-100%	-$3.71M	0.3%	69
2024 Q3	$3.78M	Buy	32,783 +66	+0.2%	+$7.35K	0.32%	62
2024 Q2	$3.28M	Sell	32,717 -668	-2%	-$66.8K	0.3%	72
2024 Q1	$3.23M	Buy	33,385 +657	+2%	+$62.3K	0.3%	73
2023 Q4	$3.17M	Sell	32,728 -163	-0.5%	-$14.8K	0.32%	66
2023 Q3	$2.9M	Buy	+32,891	New	+$3.02M	0.32%	66

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NBC Securities's DUK Position: Q2 2026 in Review

NBC Securities increased its Duke Energy (DUK) stake by 1.9% in Q2 2026, buying an estimated $40.7K and bringing the position to 17,498 shares worth $2.21M. The position accounts for 0.15% of the portfolio, ranked #153.

NBC Securities first reported a position in DUK in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.02M in Q1 2025. 1,049 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

NBC Securities held 17,498 shares of Duke Energy worth $2.21M as of Q2 2026.
NBC Securities bought 323 Duke Energy shares in Q2 2026, an estimated $40.7K.
Duke Energy made up 0.15% of NBC Securities's portfolio in Q2 2026, its #153 holding.
NBC Securities first reported a position in Duke Energy in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Duke Energy position peaked at $4.02M in Q1 2025.
1,049 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.