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Pflug Koory’s Duke Energy DUK Stock Holding History

Pflug Koory’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 		$363K Buy
2,868
+103
+4% +$13K 0.15% 120
2026
Q1 		$362K Hold
2,765
– – 0.17% 118
2025
Q4 		$324K Buy
2,765
+71
+3% +$8.67K 0.15% 121
2025
Q3 		$333K Buy
2,694
+79
+3% +$9.59K 0.16% 121
2025
Q2 		$309K Hold
2,615
– – 0.16% 125
2025
Q1 		$319K Sell
2,615
-11
-0.4% -$1.25K 0.18% 124
2024
Q4 		$283K Hold
2,626
– – 0.14% 132
2024
Q3 		$303K Buy
+2,626
New +$292K 0.15% 130
2024
Q1 		$264K Buy
2,726
+257
+10% +$24.4K 0.13% 134
2023
Q4 		$240K Sell
2,469
-17
-0.7% -$1.55K 0.13% 135
2023
Q3 		$219K Hold
2,486
– – 0.13% 131
2023
Q2 		$223K Sell
2,486
-24
-1% -$2.27K 0.11% 143
2023
Q1 		$242K Sell
2,510
-110
-4% -$10.9K 0.13% 138
2022
Q4 		$270K Sell
2,620
-1,271
-33% -$122K 0.15% 128
2022
Q3 		$362K Buy
3,891
+23
+0.6% +$2.47K 0.22% 106
2022
Q2 		$415K Hold
3,868
– – 0.24% 98
2022
Q1 		$432K Sell
3,868
-5
-0.1% -$519 0.22% 105
2021
Q4 		$406K Hold
3,873
– – 0.2% 106
2021
Q3 		$378K Hold
3,873
– – 0.21% 107
2021
Q2 		$382K Sell
3,873
-40
-1% -$4.02K 0.2% 107
2021
Q1 		$378K Buy
3,913
+107
+3% +$9.77K 0.21% 105
2020
Q4 		$348K Buy
3,806
+1,226
+48% +$113K 0.21% 110
2020
Q3 		$228K Hold
2,580
– – 0.15% 132
2020
Q2 		$206K Sell
2,580
-150
-5% -$12.7K 0.15% 135
2020
Q1 		$221K Hold
2,730
– – 0.2% 113
2019
Q4 		$249K Hold
2,730
– – 0.18% 131
2019
Q3 		$262K Hold
2,730
– – 0.2% 123
2019
Q2 		$241K Hold
2,730
– – 0.18% 128
2019
Q1 		$246K Hold
2,730
– – 0.19% 127
2018
Q4 		$236K Hold
2,730
– – 0.2% 120
2018
Q3 		$218K Hold
2,730
– – 0.18% 127
2018
Q2 		$216K Sell
2,730
-250
-8% -$19.2K 0.17% 130
2018
Q1 		$231K Buy
2,980
+66
+2% +$5.1K 0.19% 130
2017
Q4 		$245K Hold
2,914
– – 0.19% 129
2017
Q3 		$245K Hold
2,914
– – 0.2% 127
2017
Q2 		$243K Hold
2,914
– – 0.21% 126
2017
Q1 		$239K Hold
2,914
– – 0.21% 122
2016
Q4 		$226 Buy
+2,914
New +$223K 0.19% 122

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
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Pflug Koory's DUK Position: Q2 2026 in Review

Pflug Koory increased its Duke Energy (DUK) stake by 3.7% in Q2 2026, buying an estimated $13K and bringing the position to 2,868 shares worth $363K. The position accounts for 0.15% of the portfolio, ranked #120.

Pflug Koory first reported a position in DUK in Q4 2016 and has held it in 38 quarters since. The position peaked at $432K in Q1 2022. 578 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Pflug Koory held 2,868 shares of Duke Energy worth $363K as of Q2 2026.
  • Pflug Koory bought 103 Duke Energy shares in Q2 2026, an estimated $13K.
  • Duke Energy made up 0.15% of Pflug Koory's portfolio in Q2 2026, its #120 holding.
  • Pflug Koory first reported a position in Duke Energy in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Duke Energy position peaked at $432K in Q1 2022.
  • 578 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.