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Parcion Private Wealth’s Duke Energy DUK Stock Holding History

Parcion Private Wealth’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 		$1.87M Sell
14,810
-34
-0.2% -$4.29K 0.1% 120
2026
Q1 		$1.94M Buy
14,844
+55
+0.4% +$6.88K 0.12% 109
2025
Q4 		$1.73M Sell
14,789
-41
-0.3% -$5.01K 0.11% 105
2025
Q3 		$1.84M Buy
14,830
+73
+0.5% +$8.86K 0.11% 104
2025
Q2 		$1.74M Buy
14,757
+14
+0.1% +$1.65K 0.12% 97
2025
Q1 		$1.8M Hold
14,743
– – 0.15% 91
2024
Q4 		$1.59M Hold
14,743
– – 0.12% 101
2024
Q3 		$1.7M Sell
14,743
-9
-0.1% -$1K 0.14% 90
2024
Q2 		$1.48M Buy
14,752
+584
+4% +$58.4K 0.14% 96
2024
Q1 		$1.37M Sell
14,168
-130
-0.9% -$12.3K 0.12% 101
2023
Q4 		$1.39M Hold
14,298
– – 0.13% 96
2023
Q3 		$1.26M Buy
14,298
+188
+1% +$17.2K 0.13% 95
2023
Q2 		$1.27M Sell
14,110
-158
-1% -$14.9K 0.13% 96
2023
Q1 		$1.38M Hold
14,268
– – 0.14% 94
2022
Q4 		$1.47M Hold
14,268
– – 0.16% 93
2022
Q3 		$1.33M Hold
14,268
– – 0.15% 109
2022
Q2 		$1.5M Hold
14,268
– – 0.15% 110
2022
Q1 		$1.59M Sell
14,268
-95
-0.7% -$9.87K 0.15% 95
2021
Q4 		$1.49M Sell
14,363
-95
-0.7% -$9.63K 0.14% 94
2021
Q3 		$1.45M Buy
14,458
+95
+0.7% +$9.84K 0.13% 102
2021
Q2 		$1.42M Hold
14,363
– – 0.14% 100
2021
Q1 		$1.39M Hold
14,363
– – 0.16% 102
2020
Q4 		$1.31M Hold
14,363
– – 0.17% 92
2020
Q3 		$1.31M Hold
14,363
– – 0.2% 84
2020
Q2 		$1.15M Buy
14,363
+57
+0.4% +$4.82K 0.19% 80
2020
Q1 		$1.16M Buy
14,306
+38
+0.3% +$3.49K 0.32% 62
2019
Q4 		$1.3M Buy
+14,268
New +$1.31M 0.28% 66

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Parcion Private Wealth's DUK Position: Q2 2026 in Review

Parcion Private Wealth reduced its Duke Energy (DUK) stake by 0.23% in Q2 2026, selling an estimated $4.29K and leaving 14,810 shares worth $1.87M. The position accounts for 0.1% of the portfolio, ranked #120.

Parcion Private Wealth first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.94M in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Parcion Private Wealth held 14,810 shares of Duke Energy worth $1.87M as of Q2 2026.
  • Parcion Private Wealth sold 34 Duke Energy shares in Q2 2026, an estimated $4.29K.
  • Duke Energy made up 0.1% of Parcion Private Wealth's portfolio in Q2 2026, its #120 holding.
  • Parcion Private Wealth first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • Parcion Private Wealth's Duke Energy position peaked at $1.94M in Q1 2026.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.