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Octavia Wealth Advisors’s Duke Energy DUK Stock Holding History

Octavia Wealth Advisors’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 		$495K Sell
3,910
-1,555
-28% -$196K 0.04% 120
2026
Q1 		$716K Buy
5,465
+447
+9% +$55.9K 0.07% 97
2025
Q4 		$588K Sell
5,018
-382
-7% -$46.6K 0.06% 123
2025
Q3 		$668K Buy
5,400
+1,598
+42% +$194K 0.07% 108
2025
Q2 		$449K Sell
3,802
-1,063
-22% -$125K 0.05% 125
2025
Q1 		$593K Sell
4,865
-34
-0.7% -$3.88K 0.07% 108
2024
Q4 		$528K Buy
4,899
+14
+0.3% +$1.59K 0.06% 115
2024
Q3 		$563K Sell
4,885
-230
-4% -$25.6K 0.07% 104
2024
Q2 		$513K Buy
5,115
+1,012
+25% +$101K 0.07% 108
2024
Q1 		$397K Sell
4,103
-1,111
-21% -$105K 0.06% 142
2023
Q4 		$506K Sell
5,214
-1,375
-21% -$125K 0.09% 118
2023
Q3 		$582K Buy
6,589
+1,130
+21% +$104K 0.12% 94
2023
Q2 		$490K Buy
5,459
+1,692
+45% +$160K 0.1% 102
2023
Q1 		$363K Buy
3,767
+452
+14% +$44.7K 0.08% 112
2022
Q4 		$341K Buy
3,315
+194
+6% +$18.6K 0.08% 128
2022
Q3 		$290K Sell
3,121
-26
-0.8% -$2.79K 0.08% 128
2022
Q2 		$337K Buy
3,147
+67
+2% +$7.37K 0.09% 122
2022
Q1 		$344K Sell
3,080
-925
-23% -$96.1K 0.08% 128
2021
Q4 		$420K Buy
4,005
+1,655
+70% +$168K 0.09% 118
2021
Q3 		$230K Sell
2,350
-881
-27% -$91.2K 0.06% 167
2021
Q2 		$319K Buy
3,231
+82
+3% +$8.24K 0.08% 124
2021
Q1 		$304K Sell
3,149
-176
-5% -$16.1K 0.09% 130
2020
Q4 		$304K Buy
+3,325
New +$308K 0.1% 126

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Octavia Wealth Advisors's DUK Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Duke Energy (DUK) stake by 28% in Q2 2026, selling an estimated $196K and leaving 3,910 shares worth $495K. The position accounts for 0.04% of the portfolio, ranked #120.

Octavia Wealth Advisors first reported a position in DUK in Q4 2020 and has held it in 23 quarters since. The position peaked at $716K in Q1 2026. 932 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Octavia Wealth Advisors held 3,910 shares of Duke Energy worth $495K as of Q2 2026.
  • Octavia Wealth Advisors sold 1,555 Duke Energy shares in Q2 2026, an estimated $196K.
  • Duke Energy made up 0.04% of Octavia Wealth Advisors's portfolio in Q2 2026, its #120 holding.
  • Octavia Wealth Advisors first reported a position in Duke Energy in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Duke Energy position peaked at $716K in Q1 2026.
  • 932 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.