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Neville Rodie & Shaw’s Duke Energy DUK Stock Holding History

Neville Rodie & Shaw’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 		$1M Sell
7,915
-600
-7% -$75.7K 0.06% 131
2026
Q1 		$1.11M Hold
8,515
– – 0.08% 122
2025
Q4 		$998K Sell
8,515
-66
-0.8% -$8.06K 0.07% 124
2025
Q3 		$1.06M Sell
8,581
-50
-0.6% -$6.07K 0.08% 125
2025
Q2 		$1.02M Sell
8,631
-50
-0.6% -$5.9K 0.08% 129
2025
Q1 		$1.06M Sell
8,681
-15
-0.2% -$1.71K 0.08% 124
2024
Q4 		$937K Buy
8,696
+65
+0.8% +$7.36K 0.07% 135
2024
Q3 		$995K Sell
8,631
-375
-4% -$41.7K 0.07% 132
2024
Q2 		$903K Sell
9,006
-566
-6% -$56.6K 0.07% 134
2024
Q1 		$926K Sell
9,572
-350
-4% -$33.2K 0.07% 137
2023
Q4 		$963K Sell
9,922
-40
-0.4% -$3.64K 0.08% 134
2023
Q3 		$879K Hold
9,962
– – 0.08% 133
2023
Q2 		$894K Sell
9,962
-66
-0.7% -$6.23K 0.08% 133
2023
Q1 		$967K Sell
10,028
-1,400
-12% -$138K 0.09% 128
2022
Q4 		$1.18M Buy
11,428
+2,300
+25% +$221K 0.11% 113
2022
Q3 		$849K Sell
9,128
-2,966
-25% -$319K 0.08% 131
2022
Q2 		$1.3M Hold
12,094
– – 0.12% 110
2022
Q1 		$1.36M Sell
12,094
-200
-2% -$20.8K 0.1% 113
2021
Q4 		$1.29M Sell
12,294
-1,075
-8% -$109K 0.09% 124
2021
Q3 		$1.3M Sell
13,369
-2,450
-15% -$254K 0.1% 113
2021
Q2 		$1.56M Hold
15,819
– – 0.12% 107
2021
Q1 		$1.53M Sell
15,819
-600
-4% -$54.8K 0.13% 106
2020
Q4 		$1.5M Sell
16,419
-3,497
-18% -$323K 0.13% 97
2020
Q3 		$1.76M Sell
19,916
-3,400
-15% -$280K 0.17% 89
2020
Q2 		$1.86M Sell
23,316
-3,910
-14% -$330K 0.19% 87
2020
Q1 		$2.2M Sell
27,226
-183
-0.7% -$16.8K 0.27% 77
2019
Q4 		$2.5M Buy
27,409
+537
+2% +$49.2K 0.25% 87
2019
Q3 		$2.58M Buy
26,872
+1,150
+4% +$105K 0.27% 88
2019
Q2 		$2.27M Buy
25,722
+6,564
+34% +$580K 0.24% 91
2019
Q1 		$1.73M Sell
19,158
-154
-0.8% -$13.6K 0.18% 100
2018
Q4 		$1.67M Hold
19,312
– – 0.2% 97
2018
Q3 		$1.54M Buy
19,312
+63
+0.3% +$5.09K 0.15% 109
2018
Q2 		$1.52M Sell
19,249
-2,016
-9% -$155K 0.16% 107
2018
Q1 		$1.65M Sell
21,265
-1,484
-7% -$115K 0.18% 102
2017
Q4 		$1.91M Buy
22,749
+333
+1% +$29.1K 0.2% 100
2017
Q3 		$1.88M Buy
22,416
+300
+1% +$25.7K 0.21% 97
2017
Q2 		$1.85M Sell
22,116
-183
-0.8% -$15.4K 0.21% 94
2017
Q1 		$1.83M Sell
22,299
-550
-2% -$43.7K 0.21% 94
2016
Q4 		$1.77M Sell
22,849
-1,150
-5% -$88.1K 0.21% 93
2016
Q3 		$1.92M Sell
23,999
-2,750
-10% -$228K 0.23% 96
2016
Q2 		$2.29M Sell
26,749
-1,299
-5% -$104K 0.27% 86
2016
Q1 		$2.26M Buy
28,048
+300
+1% +$22.7K 0.27% 85
2015
Q4 		$1.98M Sell
27,748
-2,999
-10% -$211K 0.24% 88
2015
Q3 		$2.21M Sell
30,747
-1,355
-4% -$98.1K 0.27% 91
2015
Q2 		$2.27M Buy
32,102
+2,493
+8% +$188K 0.25% 97
2015
Q1 		$2.27M Sell
29,609
-874
-3% -$70.9K 0.24% 100
2014
Q4 		$2.55M Buy
30,483
+174
+0.6% +$14K 0.26% 91
2014
Q3 		$2.27M Sell
30,309
-1,135
-4% -$82.8K 0.22% 98
2014
Q2 		$2.33M Sell
31,444
-300
-0.9% -$21.6K 0.23% 93
2014
Q1 		$2.26M Sell
31,744
-700
-2% -$48.8K 0.24% 87
2013
Q4 		$2.24M Sell
32,444
-2,300
-7% -$161K 0.24% 87
2013
Q3 		$2.32M Sell
34,744
-1,732
-5% -$118K 0.27% 89
2013
Q2 		$2.46M Buy
+36,476
New +$2.58M 0.3% 82

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Neville Rodie & Shaw's DUK Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Duke Energy (DUK) stake by 7% in Q2 2026, selling an estimated $75.7K and leaving 7,915 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #131.

Neville Rodie & Shaw first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.58M in Q3 2019. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Neville Rodie & Shaw held 7,915 shares of Duke Energy worth $1M as of Q2 2026.
  • Neville Rodie & Shaw sold 600 Duke Energy shares in Q2 2026, an estimated $75.7K.
  • Duke Energy made up 0.06% of Neville Rodie & Shaw's portfolio in Q2 2026, its #131 holding.
  • Neville Rodie & Shaw first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Duke Energy position peaked at $2.58M in Q3 2019.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.