PJSIMP
DUK icon

P.J. Schmidt Investment Management (PJS)’s Duke Energy DUK Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$919K Sell
7,263
-200
-3% -$25.2K 0.14% 86
2026
Q1 		$977K Buy
7,463
+1,026
+16% +$128K 0.16% 79
2025
Q4 		$754K Sell
6,437
-30
-0.5% -$3.66K 0.12% 88
2025
Q3 		$800K Buy
6,467
+130
+2% +$15.8K 0.13% 88
2025
Q2 		$748K Hold
6,337
– – 0.13% 92
2025
Q1 		$773K Sell
6,337
-766
-11% -$87.3K 0.14% 85
2024
Q4 		$765K Sell
7,103
-51
-0.7% -$5.78K 0.13% 85
2024
Q3 		$825K Sell
7,154
-300
-4% -$33.4K 0.14% 88
2024
Q2 		$747K Sell
7,454
-2,819
-27% -$282K 0.14% 84
2024
Q1 		$994K Sell
10,273
-659
-6% -$62.5K 0.19% 73
2023
Q4 		$1.05M Sell
10,932
-847
-7% -$77K 0.21% 71
2023
Q3 		$1.03M Sell
11,779
-559
-5% -$51.3K 0.22% 71
2023
Q2 		$1.18M Hold
12,338
– – 0.23% 70
2023
Q1 		$1.23M Sell
12,338
-232
-2% -$22.9K 0.26% 71
2022
Q4 		$1.29M Sell
12,570
-407
-3% -$39.1K 0.29% 65
2022
Q3 		$1.15M Sell
12,977
-300
-2% -$32.2K 0.28% 68
2022
Q2 		$1.47M Sell
13,277
-73
-0.5% -$8.03K 0.32% 60
2022
Q1 		$1.47M Hold
13,350
– – 0.33% 58
2021
Q4 		$1.4M Sell
13,350
-938
-7% -$95.1K 0.28% 68
2021
Q3 		$1.48M Sell
14,288
-42
-0.3% -$4.35K 0.29% 62
2021
Q2 		$1.5M Buy
14,330
+612
+4% +$61.5K 0.3% 65
2021
Q1 		$1.37M Sell
13,718
-4,645
-25% -$424K 0.29% 67
2020
Q4 		$1.73M Sell
18,363
-1,777
-9% -$164K 0.39% 55
2020
Q3 		$1.87M Sell
20,140
-2,389
-11% -$197K 0.46% 50
2020
Q2 		$1.8M Sell
22,529
-318
-1% -$26.9K 0.54% 47
2020
Q1 		$1.85M Sell
22,847
-599
-3% -$55K 0.64% 47
2019
Q4 		$2.14M Sell
23,446
-74
-0.3% -$6.78K 0.57% 50
2019
Q3 		$2.25M Sell
23,520
-846
-3% -$77K 0.64% 48
2019
Q2 		$2.15M Sell
24,366
-400
-2% -$35.4K 0.62% 50
2019
Q1 		$2.23M Buy
24,766
+1,045
+4% +$92.1K 0.65% 49
2018
Q4 		$2.05M Buy
23,721
+399
+2% +$34K 0.67% 45
2018
Q3 		$1.87M Sell
23,322
-505
-2% -$40.8K 0.53% 57
2018
Q2 		$1.88M Sell
23,827
-615
-3% -$47.3K 0.55% 58
2018
Q1 		$1.89M Sell
24,442
-1,901
-7% -$147K 0.55% 58
2017
Q4 		$2.22M Sell
26,343
-13,867
-34% -$1.21M 0.63% 55
2017
Q3 		$3.37M Sell
40,210
-2,840
-7% -$243K 1.01% 34
2017
Q2 		$3.6M Buy
43,050
+254
+0.6% +$21.4K 1.1% 37
2017
Q1 		$3.51M Sell
42,796
-227
-0.5% -$18K 1.25% 35
2016
Q4 		$3.34M Buy
43,023
+626
+1% +$47.9K 1.24% 35
2016
Q3 		$3.39M Buy
42,397
+488
+1% +$40.4K 1.26% 32
2016
Q2 		$3.6M Buy
41,909
+3,614
+9% +$289K 1.34% 29
2016
Q1 		$3.09M Buy
38,295
+12,236
+47% +$926K 1.21% 31
2015
Q4 		$1.86M Sell
26,059
-853
-3% -$60K 0.74% 46
2015
Q3 		$1.94M Sell
26,912
-1,988
-7% -$144K 0.84% 40
2015
Q2 		$2.04M Sell
28,900
-8,985
-24% -$679K 0.8% 41
2015
Q1 		$2.91M Sell
37,885
-1,529
-4% -$124K 1.14% 27
2014
Q4 		$3.29M Sell
39,414
-2,561
-6% -$207K 1.3% 27
2014
Q3 		$3.14M Sell
41,975
-2,491
-6% -$182K 1.28% 26
2014
Q2 		$3.3M Sell
44,466
-14,823
-25% -$1.07M 1.29% 26
2014
Q1 		$4.22M Sell
59,289
-1,999
-3% -$139K 1.67% 21
2013
Q4 		$4.23M Sell
61,288
-1,060
-2% -$74.2K 1.79% 19
2013
Q3 		$4.16M Sell
62,348
-2,505
-4% -$171K 1.91% 19
2013
Q2 		$4.38M Buy
+64,853
New +$4.58M 2.11% 16

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 Common Retirement Fund
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)
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s DUK Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Duke Energy (DUK) stake by 2.7% in Q2 2026, selling an estimated $25.2K and leaving 7,263 shares worth $919K. The position accounts for 0.14% of the portfolio, ranked #86.

P.J. Schmidt Investment Management (PJS) first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.38M in Q2 2013. 1,060 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 7,263 shares of Duke Energy worth $919K as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) sold 200 Duke Energy shares in Q2 2026, an estimated $25.2K.
  • Duke Energy made up 0.14% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #86 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Duke Energy position peaked at $4.38M in Q2 2013.
  • 1,060 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.