NorthCrest Asset Manangement’s Duke Energy DUK Stock Holding History

NorthCrest Asset Manangement’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	$12.3M	Buy	98,344 +3,540	+4%	+$447K	0.32%	80
2026 Q1	$12.5M	Sell	94,804 -75,256	-44%	-$9.41M	0.39%	73
2025 Q4	$19.9M	Buy	170,060 +254	+0.1%	+$31K	0.44%	64
2025 Q3	$21.3M	Buy	169,806 +1,874	+1%	+$227K	0.51%	51
2025 Q2	$19.7M	Sell	167,932 -10,046	-6%	-$1.19M	0.53%	53
2025 Q1	$21.7M	Buy	177,978 +2,823	+2%	+$322K	0.66%	42
2024 Q4	$18.9M	Buy	175,155 +1,173	+0.7%	+$133K	0.57%	48
2024 Q3	$20.1M	Buy	173,982 +635	+0.4%	+$70.7K	0.61%	46
2024 Q2	$17.4M	Buy	173,347 +1,482	+0.9%	+$148K	0.58%	48
2024 Q1	$16.6M	Buy	171,865 +937	+0.5%	+$88.9K	0.57%	53
2023 Q4	$16.6M	Buy	170,928 +446	+0.3%	+$40.6K	0.63%	48
2023 Q3	$15M	Buy	170,482 +2,561	+2%	+$235K	0.61%	49
2023 Q2	$15.1M	Buy	167,921 +164,748	+5,192%	+$15.5M	0.6%	55
2023 Q1	$306K	Buy	+3,173	New	+$313K	0.01%	443

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

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

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

NorthCrest Asset Manangement's DUK Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Duke Energy (DUK) stake by 3.7% in Q2 2026, buying an estimated $447K and bringing the position to 98,344 shares worth $12.3M. The position accounts for 0.32% of the portfolio, ranked #80.

NorthCrest Asset Manangement first reported a position in DUK in Q1 2023 and has held it in 14 quarters since. The position peaked at $21.7M in Q1 2025. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

NorthCrest Asset Manangement held 98,344 shares of Duke Energy worth $12.3M as of Q2 2026.
NorthCrest Asset Manangement bought 3,540 Duke Energy shares in Q2 2026, an estimated $447K.
Duke Energy made up 0.32% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #80 holding.
NorthCrest Asset Manangement first reported a position in Duke Energy in Q1 2023 and has held it in 14 quarters since.
NorthCrest Asset Manangement's Duke Energy position peaked at $21.7M in Q1 2025.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.