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Oakworth Capital’s Duke Energy DUK Stock Holding History

Oakworth Capital’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 		$526K Hold
4,162
– – 0.03% 145
2026
Q1 		$545K Buy
4,162
+306
+8% +$38.3K 0.03% 137
2025
Q4 		$452K Sell
3,856
-782
-17% -$95.5K 0.02% 142
2025
Q3 		$574K Sell
4,638
-148
-3% -$18K 0.03% 126
2025
Q2 		$565K Sell
4,786
-1,014
-17% -$120K 0.04% 113
2025
Q1 		$707K Sell
5,800
-2,299
-28% -$262K 0.05% 99
2024
Q4 		$873K Sell
8,099
-364
-4% -$41.2K 0.06% 91
2024
Q3 		$976K Buy
8,463
+121
+1% +$13.5K 0.07% 83
2024
Q2 		$836K Buy
8,342
+394
+5% +$39.4K 0.06% 86
2024
Q1 		$769K Sell
7,948
-366
-4% -$34.7K 0.06% 90
2023
Q4 		$807K Sell
8,314
-724
-8% -$65.9K 0.06% 78
2023
Q3 		$798K Sell
9,038
-35
-0.4% -$3.21K 0.07% 74
2023
Q2 		$814K Sell
9,073
-2,322
-20% -$219K 0.07% 73
2023
Q1 		$1.1M Buy
11,395
+262
+2% +$25.9K 0.1% 60
2022
Q4 		$1.15M Sell
11,133
-348
-3% -$33.4K 0.11% 58
2022
Q3 		$1.07M Sell
11,481
-4
-0% -$430 0.12% 59
2022
Q2 		$1.23M Sell
11,485
-4
-0% -$440 0.12% 54
2022
Q1 		$1.28M Buy
11,489
+1,210
+12% +$126K 0.11% 58
2021
Q4 		$1.08M Sell
10,279
-660
-6% -$66.9K 0.09% 67
2021
Q3 		$1.07M Buy
10,939
+311
+3% +$32.2K 0.1% 64
2021
Q2 		$1.05M Buy
10,628
+250
+2% +$25.1K 0.1% 63
2021
Q1 		$1M Sell
10,378
-78
-0.7% -$7.12K 0.11% 66
2020
Q4 		$958K Sell
10,456
-433
-4% -$40.1K 0.12% 60
2020
Q3 		$964K Sell
10,889
-63
-0.6% -$5.19K 0.16% 52
2020
Q2 		$875K Buy
10,952
+1,685
+18% +$142K 0.16% 53
2020
Q1 		$749K Buy
9,267
+1,983
+27% +$182K 0.18% 54
2019
Q4 		$658K Buy
7,284
+1,389
+24% +$127K 0.12% 71
2019
Q3 		$565K Sell
5,895
-1,589
-21% -$145K 0.11% 73
2019
Q2 		$660K Sell
7,484
-603
-7% -$53.3K 0.13% 71
2019
Q1 		$728K Sell
8,087
-357
-4% -$31.5K 0.15% 65
2018
Q4 		$729K Sell
8,444
-1,686
-17% -$144K 0.17% 59
2018
Q3 		$810K Buy
10,130
+1,056
+12% +$85.4K 0.16% 62
2018
Q2 		$718K Buy
9,074
+470
+5% +$36.1K 0.15% 61
2018
Q1 		$690K Sell
8,604
-2,082
-19% -$161K 0.16% 56
2017
Q4 		$953K Sell
10,686
-31
-0.3% -$2.71K 0.22% 49
2017
Q3 		$936K Sell
10,717
-125
-1% -$10.7K 0.24% 44
2017
Q2 		$906K Buy
10,842
+1,741
+19% +$146K 0.25% 43
2017
Q1 		$747K Buy
9,101
+782
+9% +$62.2K 0.22% 51
2016
Q4 		$614K Buy
8,319
+380
+5% +$29.1K 0.2% 67
2016
Q3 		$635K Sell
7,939
-442
-5% -$36.6K 0.22% 62
2016
Q2 		$655K Hold
8,381
– – 0.25% 63
2016
Q1 		$676K Buy
8,381
+905
+12% +$68.5K 0.27% 57
2015
Q4 		$534K Buy
7,476
+6,442
+623% +$453K 0.22% 68
2015
Q3 		$74K Hold
1,034
– – 0.04% 125
2015
Q2 		$77K Sell
1,034
-1,997
-66% -$151K 0.04% 131
2015
Q1 		$235K Buy
3,031
+61
+2% +$4.95K 0.11% 96
2014
Q4 		$248K Buy
2,970
+2,024
+214% +$163K 0.13% 87
2014
Q3 		$70K Hold
946
– – 0.04% 115
2014
Q2 		$70K Hold
946
– – 0.04% 116
2014
Q1 		$67K Hold
946
– – 0.04% 119
2013
Q4 		$65K Buy
+946
New +$66.2K 0.05% 103

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
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
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

Oakworth Capital's DUK Position: Q2 2026 in Review

Oakworth Capital held its Duke Energy (DUK) position steady in Q2 2026 at 4,162 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #145.

Oakworth Capital first reported a position in DUK in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.28M in Q1 2022. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Oakworth Capital held 4,162 shares of Duke Energy worth $526K as of Q2 2026.
  • Oakworth Capital left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.03% of Oakworth Capital's portfolio in Q2 2026, its #145 holding.
  • Oakworth Capital first reported a position in Duke Energy in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Duke Energy position peaked at $1.28M in Q1 2022.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.