O'Keefe Stevens Advisory’s Duke Energy DUK Stock Holding History

O'Keefe Stevens Advisory’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	$1.52M	Buy	11,998 +382	+3%	+$48.2K	0.31%	34
2026 Q1	$1.52M	Buy	11,616 +1,257	+12%	+$157K	0.38%	31
2025 Q4	$1.21M	Buy	10,359 +460	+5%	+$56.2K	0.32%	33
2025 Q3	$1.23M	Buy	9,899 +229	+2%	+$27.8K	0.33%	33
2025 Q2	$1.14M	Buy	9,670 +1,598	+20%	+$189K	0.32%	34
2025 Q1	$985K	Buy	8,072 +1,573	+24%	+$179K	0.32%	32
2024 Q4	$700K	Buy	6,499 +1,905	+41%	+$216K	0.22%	37
2024 Q3	$530K	Buy	4,594 +1,343	+41%	+$149K	0.16%	42
2024 Q2	$326K	Buy	3,251 +611	+23%	+$61.1K	0.11%	47
2024 Q1	$255K	Buy	+2,640	New	+$250K	0.08%	48

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

O'Keefe Stevens Advisory's DUK Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Duke Energy (DUK) stake by 3.3% in Q2 2026, buying an estimated $48.2K and bringing the position to 11,998 shares worth $1.52M. The position accounts for 0.31% of the portfolio, ranked #34.

O'Keefe Stevens Advisory first reported a position in DUK in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.52M in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

O'Keefe Stevens Advisory held 11,998 shares of Duke Energy worth $1.52M as of Q2 2026.
O'Keefe Stevens Advisory bought 382 Duke Energy shares in Q2 2026, an estimated $48.2K.
Duke Energy made up 0.31% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #34 holding.
O'Keefe Stevens Advisory first reported a position in Duke Energy in Q1 2024 and has held it in 10 quarters since.
O'Keefe Stevens Advisory's Duke Energy position peaked at $1.52M in Q1 2026.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.