Philip James Wealth Mangement’s Duke Energy DUK Stock Holding History

Philip James Wealth Mangement’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	–	Sell	-1,673	Closed	-$219K	–	157
2026 Q1	$219K	Sell	1,673 -113	-6%	-$14.1K	0.03%	154
2025 Q4	$209K	Buy	1,786 +8	+0.4%	+$977	0.02%	168
2025 Q3	$220K	Sell	1,778 -234	-12%	-$28.4K	0.03%	168
2025 Q2	$237K	Buy	2,012 +8	+0.4%	+$944	0.03%	151
2025 Q1	$244K	Sell	2,004 -178	-8%	-$20.3K	0.03%	150
2024 Q4	$235K	Buy	2,182 +2	+0.1%	+$227	0.03%	155
2024 Q3	$251K	Buy	+2,180	New	+$243K	0.03%	140

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

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Philip James Wealth Mangement's DUK Position: Q2 2026 in Review

Philip James Wealth Mangement sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 1,673 shares — an estimated $219K sold.

Philip James Wealth Mangement first reported a position in DUK in Q3 2024 and held it in 7 quarters. The position peaked at $251K in Q3 2024. 817 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Philip James Wealth Mangement reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
Philip James Wealth Mangement sold 1,673 Duke Energy shares in Q2 2026, an estimated $219K.
Philip James Wealth Mangement first reported a position in Duke Energy in Q3 2024 and held it in 7 quarters.
Philip James Wealth Mangement's Duke Energy position peaked at $251K in Q3 2024.
817 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.