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North Star Investment Management’s Duke Energy DUK Stock Holding History

North Star Investment Management’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 		$443K Sell
3,502
-69
-2% -$8.7K 0.02% 409
2026
Q1 		$468K Buy
3,571
+104
+3% +$13K 0.03% 391
2025
Q4 		$406K Buy
3,467
+40
+1% +$4.88K 0.03% 354
2025
Q3 		$424K Buy
3,427
+237
+7% +$28.8K 0.03% 338
2025
Q2 		$376K Buy
3,190
+8
+0.3% +$944 0.03% 335
2025
Q1 		$388K Hold
3,182
– – 0.03% 338
2024
Q4 		$343K Buy
3,182
+197
+7% +$22.3K 0.02% 356
2024
Q3 		$344K Buy
2,985
+38
+1% +$4.23K 0.02% 360
2024
Q2 		$295K Sell
2,947
-115
-4% -$11.5K 0.02% 375
2024
Q1 		$296K Sell
3,062
-35
-1% -$3.32K 0.02% 380
2023
Q4 		$300K Sell
3,097
-289
-9% -$26.3K 0.02% 379
2023
Q3 		$299K Buy
3,386
+260
+8% +$23.8K 0.03% 380
2023
Q2 		$280K Sell
3,126
-66
-2% -$6.23K 0.02% 395
2023
Q1 		$308K Hold
3,192
– – 0.03% 392
2022
Q4 		$329K Buy
3,192
+95
+3% +$9.12K 0.03% 375
2022
Q3 		$288K Hold
3,097
– – 0.03% 342
2022
Q2 		$332K Sell
3,097
-150
-5% -$16.5K 0.03% 333
2022
Q1 		$363K Sell
3,247
-374
-10% -$38.8K 0.03% 328
2021
Q4 		$380K Sell
3,621
-2,456
-40% -$249K 0.03% 331
2021
Q3 		$593K Hold
6,077
– – 0.05% 283
2021
Q2 		$600K Hold
6,077
– – 0.05% 283
2021
Q1 		$587K Hold
6,077
– – 0.06% 260
2020
Q4 		$556K Hold
6,077
– – 0.06% 253
2020
Q3 		$538K Hold
6,077
– – 0.06% 239
2020
Q2 		$485K Hold
6,077
– – 0.06% 241
2020
Q1 		$491K Hold
6,077
– – 0.07% 216
2019
Q4 		$554K Buy
6,077
+284
+5% +$26K 0.06% 256
2019
Q3 		$555K Hold
5,793
– – 0.06% 252
2019
Q2 		$511K Hold
5,793
– – 0.06% 274
2019
Q1 		$521K Hold
5,793
– – 0.06% 269
2018
Q4 		$500K Sell
5,793
-130
-2% -$11.1K 0.07% 247
2018
Q3 		$474K Buy
5,923
+130
+2% +$10.5K 0.05% 267
2018
Q2 		$458K Hold
5,793
– – 0.05% 270
2018
Q1 		$449K Hold
5,793
– – 0.05% 272
2017
Q4 		$487K Buy
5,793
+4,260
+278% +$372K 0.06% 260
2017
Q3 		$129K Hold
1,533
– – 0.02% 402
2017
Q2 		$128K Sell
1,533
-19
-1% -$1.6K 0.02% 401
2017
Q1 		$127K Buy
1,552
+322
+26% +$25.6K 0.02% 385
2016
Q4 		$95K Buy
1,230
+150
+14% +$11.5K 0.01% 399
2016
Q3 		$86K Buy
1,080
+1
+0.1% +$83 0.02% 354
2016
Q2 		$93K Buy
1,079
+1
+0.1% +$80 0.02% 344
2016
Q1 		$87K Sell
1,078
-349
-24% -$26.4K 0.02% 342
2015
Q4 		$102K Buy
1,427
+452
+46% +$31.8K 0.02% 329
2015
Q3 		$70K Buy
975
+1
+0.1% +$72 0.01% 368
2015
Q2 		$69K Buy
974
+1
+0.1% +$76 0.01% 365
2015
Q1 		$75K Buy
973
+1
+0.1% +$81 0.01% 351
2014
Q4 		$81K Buy
972
+1
+0.1% +$81 0.02% 341
2014
Q3 		$73K Buy
971
+2
+0.2% +$146 0.01% 337
2014
Q2 		$72K Buy
969
+1
+0.1% +$72 0.01% 343
2014
Q1 		$69K Buy
+968
New +$67.5K 0.01% 342

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
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)
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
MF
Milford Funds Auckland $6.14B AUM

North Star Investment Management's DUK Position: Q2 2026 in Review

North Star Investment Management reduced its Duke Energy (DUK) stake by 1.9% in Q2 2026, selling an estimated $8.7K and leaving 3,502 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #409.

North Star Investment Management first reported a position in DUK in Q1 2014 and has held it in 50 quarters since. The position peaked at $600K in Q2 2021. 1,122 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • North Star Investment Management held 3,502 shares of Duke Energy worth $443K as of Q2 2026.
  • North Star Investment Management sold 69 Duke Energy shares in Q2 2026, an estimated $8.7K.
  • Duke Energy made up 0.02% of North Star Investment Management's portfolio in Q2 2026, its #409 holding.
  • North Star Investment Management first reported a position in Duke Energy in Q1 2014 and has held it in 50 quarters since.
  • North Star Investment Management's Duke Energy position peaked at $600K in Q2 2021.
  • 1,122 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.