Old Republic International (ORI)’s Duke Energy DUK Stock Holding History

Old Republic International (ORI)’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	$48.5M	Hold	383,196	–	–	1.82%	28
2026 Q1	$50.2M	Hold	383,196	–	–	1.99%	22
2025 Q4	$44.9M	Sell	383,196 -109,035	-22%	-$13.3M	1.81%	29
2025 Q3	$60.9M	Hold	492,231	–	–	2.26%	17
2025 Q2	$58.1M	Hold	492,231	–	–	2.28%	18
2025 Q1	$60M	Sell	492,231 -68,500	-12%	-$7.81M	2.33%	13
2024 Q4	$60.4M	Hold	560,731	–	–	2.38%	16
2024 Q3	$64.7M	Hold	560,731	–	–	2.42%	14
2024 Q2	$56.2M	Hold	560,731	–	–	2.29%	15
2024 Q1	$54.2M	Hold	560,731	–	–	2.13%	21
2023 Q4	$54.4M	Hold	560,731	–	–	2.05%	20
2023 Q3	$49.5M	Hold	560,731	–	–	1.85%	27
2023 Q2	$50.3M	Hold	560,731	–	–	1.65%	33
2023 Q1	$54.1M	Hold	560,731	–	–	1.73%	28
2022 Q4	$57.8M	Sell	560,731 -150,000	-21%	-$14.4M	1.81%	27
2022 Q3	$66.1M	Hold	710,731	–	–	2.2%	12
2022 Q2	$76.2M	Hold	710,731	–	–	1.84%	14
2022 Q1	$79.4M	Sell	710,731 -48,000	-6%	-$4.99M	1.61%	19
2021 Q4	$79.6M	Hold	758,731	–	–	1.51%	19
2021 Q3	$74M	Hold	758,731	–	–	1.55%	18
2021 Q2	$74.9M	Buy	758,731 +150,000	+25%	+$15.1M	1.45%	21
2021 Q1	$58.8M	Hold	608,731	–	–	1.39%	29
2020 Q4	$55.7M	Hold	608,731	–	–	1.39%	24
2020 Q3	$53.9M	Hold	608,731	–	–	1.48%	23
2020 Q2	$48.6M	Hold	608,731	–	–	1.38%	26
2020 Q1	$49.2M	Hold	608,731	–	–	1.54%	19
2019 Q4	$55.5M	Hold	608,731	–	–	1.39%	25
2019 Q3	$58.4M	Sell	608,731 -63,000	-9%	-$5.73M	1.56%	18
2019 Q2	$59.3M	Hold	671,731	–	–	1.53%	18
2019 Q1	$60.5M	Sell	671,731 -2,400	-0.4%	-$212K	1.63%	15
2018 Q4	$58.2M	Hold	674,131	–	–	1.73%	13
2018 Q3	$53.9M	Hold	674,131	–	–	1.57%	17
2018 Q2	$53.3M	Buy	674,131 +96,000	+17%	+$7.38M	1.64%	14
2018 Q1	$44.8M	Buy	578,131 +95,500	+20%	+$7.38M	1.43%	20
2017 Q4	$40.6M	Buy	482,631 +55,136	+13%	+$4.82M	1.29%	28
2017 Q3	$35.9M	Hold	427,495	–	–	1.19%	30
2017 Q2	$35.7M	Buy	427,495 +2,400	+0.6%	+$202K	1.17%	30
2017 Q1	$34.9M	Hold	425,095	–	–	1.2%	33
2016 Q4	$33M	Hold	425,095	–	–	1.18%	32
2016 Q3	$30.4M	Buy	425,095 +190,000	+81%	+$15.7M	1.32%	25
2016 Q2	$20.2M	Hold	235,095	–	–	0.9%	46
2016 Q1	$19M	Buy	235,095 +85,000	+57%	+$6.43M	0.94%	45
2015 Q4	$10.7M	Hold	150,095	–	–	0.57%	72
2015 Q3	$8.69M	Buy	150,095 +30,000	+25%	+$2.17M	0.47%	72
2015 Q2	$8.48M	Hold	120,095	–	–	0.49%	66
2015 Q1	$9.22M	Hold	120,095	–	–	0.51%	65
2014 Q4	$10M	Hold	120,095	–	–	0.57%	63
2014 Q3	$8.98M	Buy	120,095 +10,300	+9%	+$752K	0.73%	59
2014 Q2	$8.15M	Hold	109,795	–	–	0.71%	59
2014 Q1	$7.82M	Hold	109,795	–	–	0.83%	47
2013 Q4	$7.58M	Buy	+109,795	New	+$7.68M	0.99%	37

Other funds holding DUK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Milford Funds Auckland $6.14B AUM

Old Republic International (ORI)'s DUK Position: Q2 2026 in Review

Old Republic International (ORI) held its Duke Energy (DUK) position steady in Q2 2026 at 383,196 shares worth $48.5M. The position accounts for 1.82% of the portfolio, ranked #28.

Old Republic International (ORI) first reported a position in DUK in Q4 2013 and has held it in 51 quarters since. The position peaked at $79.6M in Q4 2021. 1,120 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Old Republic International (ORI) held 383,196 shares of Duke Energy worth $48.5M as of Q2 2026.
Old Republic International (ORI) left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 1.82% of Old Republic International (ORI)'s portfolio in Q2 2026, its #28 holding.
Old Republic International (ORI) first reported a position in Duke Energy in Q4 2013 and has held it in 51 quarters since.
Old Republic International (ORI)'s Duke Energy position peaked at $79.6M in Q4 2021.
1,120 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Old Republic International (ORI)'s 13F filing for Q2 2026, filed 6 Jul 2026.