Oak Thistle LLC’s Duke Energy DUK Stock Holding History

Oak Thistle 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 Q3	$5.78M	Buy	+50,737	New	+$6.22M	0.53%	26
2025 Q2	–	Sell	-9,992	Closed	-$1.22M	–	495
2025 Q1	$1.22M	Buy	+9,992	New	+$1.14M	0.25%	152
2023 Q2	–	Sell	-8,127	Closed	-$784K	–	408
2023 Q1	$784K	Buy	+8,127	New	+$803K	0.46%	33
2022 Q3	–	Sell	-2,109	Closed	-$226K	–	143
2022 Q2	$226K	Sell	2,109 -3,641	-63%	-$400K	0.44%	132
2022 Q1	$642K	Buy	5,750 +3,527	+159%	+$366K	0.34%	107
2021 Q4	$233K	Buy	+2,223	New	+$225K	0.18%	261

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Oak Thistle LLC's DUK Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Duke Energy (DUK) in Q3 2026: 50,737 shares worth $5.78M. The stake represents 0.53% of the portfolio and ranks #26 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in DUK as recently as Q1 2025.

Oak Thistle LLC first reported a position in DUK in Q4 2021 and has held it in 6 quarters since. 720 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

Oak Thistle LLC held 50,737 shares of Duke Energy worth $5.78M as of Q3 2026.
Duke Energy was a new Oak Thistle LLC position in Q3 2026.
Duke Energy made up 0.53% of Oak Thistle LLC's portfolio in Q3 2026, its #26 holding.
Oak Thistle LLC first reported a position in Duke Energy in Q4 2021 and has held it in 6 quarters since.
720 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.