PVI
DUK icon

Pine Valley Investments’s Duke Energy DUK Stock Holding History

Pine Valley Investments’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 		$2.36M Buy
18,664
+1,303
+8% +$164K 0.09% 199
2026
Q1 		$2.27M Buy
17,361
+14,686
+549% +$1.84M 0.1% 192
2025
Q4 		$314K Sell
2,675
-102
-4% -$12.5K 0.01% 437
2025
Q3 		$344K Buy
2,777
+551
+25% +$66.9K 0.02% 419
2025
Q2 		$263K Buy
2,226
+280
+14% +$33K 0.01% 456
2025
Q1 		$237K Buy
1,946
+41
+2% +$4.67K 0.01% 465
2024
Q4 		$205K Buy
1,905
+33
+2% +$3.74K 0.01% 488
2024
Q3 		$216K Sell
1,872
-497
-21% -$55.3K 0.01% 471
2024
Q2 		$237K Sell
2,369
-197
-8% -$19.7K 0.02% 431
2024
Q1 		$248K Sell
2,566
-243
-9% -$23.1K 0.02% 429
2023
Q4 		$273K Buy
2,809
+219
+8% +$19.9K 0.02% 399
2023
Q3 		$229K Buy
+2,590
New +$237K 0.02% 406

Other funds holding DUK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Pine Valley Investments's DUK Position: Q2 2026 in Review

Pine Valley Investments increased its Duke Energy (DUK) stake by 7.5% in Q2 2026, buying an estimated $164K and bringing the position to 18,664 shares worth $2.36M. The position accounts for 0.09% of the portfolio, ranked #199.

Pine Valley Investments first reported a position in DUK in Q3 2023 and has held it in 12 quarters since. 1,426 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Pine Valley Investments held 18,664 shares of Duke Energy worth $2.36M as of Q2 2026.
  • Pine Valley Investments bought 1,303 Duke Energy shares in Q2 2026, an estimated $164K.
  • Duke Energy made up 0.09% of Pine Valley Investments's portfolio in Q2 2026, its #199 holding.
  • Pine Valley Investments first reported a position in Duke Energy in Q3 2023 and has held it in 12 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.