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NorthAvenue LLC’s Duke Energy DUK Stock Holding History

NorthAvenue LLC’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 		$25.3K Hold
200
– – 0.02% 101
2026
Q1 		$26.2K Sell
200
-6
-3% -$750 0.02% 90
2025
Q4 		$24.1K Buy
+206
New +$25.2K 0.02% 97

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
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

NorthAvenue LLC's DUK Position: Q2 2026 in Review

NorthAvenue LLC held its Duke Energy (DUK) position steady in Q2 2026 at 200 shares worth $25.3K. The position accounts for 0.02% of the portfolio, ranked #101.

NorthAvenue LLC first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.2K in Q1 2026. 598 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • NorthAvenue LLC held 200 shares of Duke Energy worth $25.3K as of Q2 2026.
  • NorthAvenue LLC left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #101 holding.
  • NorthAvenue LLC first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Duke Energy position peaked at $26.2K in Q1 2026.
  • 598 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.