Novem Group’s Duke Energy DUK Stock Holding History

Novem Group’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	$380K	Sell	3,005 -51	-2%	-$6.43K	0.04%	319
2026 Q1	$400K	Buy	3,056 +71	+2%	+$8.88K	0.05%	302
2025 Q4	$350K	Sell	2,985 -49	-2%	-$5.98K	0.04%	310
2025 Q3	$375K	Buy	3,034 +5	+0.2%	+$607	0.04%	299
2025 Q2	$357K	Sell	3,029 -1	-0%	-$118	0.05%	289
2025 Q1	$370K	Buy	3,030 +246	+9%	+$28K	0.05%	265
2024 Q4	$300K	Buy	+2,784	New	+$315K	0.04%	286

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

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

Novem Group's DUK Position: Q2 2026 in Review

Novem Group reduced its Duke Energy (DUK) stake by 1.7% in Q2 2026, selling an estimated $6.43K and leaving 3,005 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #319.

Novem Group first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $400K in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Novem Group held 3,005 shares of Duke Energy worth $380K as of Q2 2026.
Novem Group sold 51 Duke Energy shares in Q2 2026, an estimated $6.43K.
Duke Energy made up 0.04% of Novem Group's portfolio in Q2 2026, its #319 holding.
Novem Group first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
Novem Group's Duke Energy position peaked at $400K in Q1 2026.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.