Providence Capital Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.27M | Buy |
49,564
+641
| +1% | +$80.9K | 0.95% | 43 |
|
|
2026
Q1 | $6.41M | Buy |
48,923
+315
| +0.6% | +$39.4K | 1.05% | 44 |
|
|
2025
Q4 | $5.7M | Buy |
48,608
+1,233
| +3% | +$151K | 0.96% | 43 |
|
|
2025
Q3 | $5.86M | Buy |
47,375
+1,778
| +4% | +$216K | 1.02% | 43 |
|
|
2025
Q2 | $5.38M | Buy |
45,597
+6,786
| +17% | +$801K | 0.99% | 46 |
|
|
2025
Q1 | $4.73M | Buy |
38,811
+827
| +2% | +$94.3K | 0.98% | 48 |
|
|
2024
Q4 | $4.09M | Buy |
37,984
+239
| +0.6% | +$27.1K | 0.83% | 54 |
|
|
2024
Q3 | $4.35M | Buy |
37,745
+293
| +0.8% | +$32.6K | 0.86% | 50 |
|
|
2024
Q2 | $3.75M | Buy |
37,452
+407
| +1% | +$40.7K | 0.82% | 51 |
|
|
2024
Q1 | $3.58M | Buy |
37,045
+738
| +2% | +$70K | 0.78% | 52 |
|
|
2023
Q4 | $3.52M | Sell |
36,307
-1,246
| -3% | -$113K | 0.84% | 51 |
|
|
2023
Q3 | $3.31M | Buy |
37,553
+353
| +0.9% | +$32.4K | 0.87% | 53 |
|
|
2023
Q2 | $3.34M | Buy |
37,200
+524
| +1% | +$49.5K | 0.85% | 53 |
|
|
2023
Q1 | $3.54M | Buy |
36,676
+348
| +1% | +$34.4K | 0.93% | 50 |
|
|
2022
Q4 | $3.74M | Buy |
36,328
+619
| +2% | +$59.4K | 1.01% | 46 |
|
|
2022
Q3 | $3.32M | Buy |
35,709
+693
| +2% | +$74.4K | 1% | 54 |
|
|
2022
Q2 | $3.75M | Buy |
35,016
+1,027
| +3% | +$113K | 1.09% | 35 |
|
|
2022
Q1 | $3.78M | Buy |
33,989
+2,227
| +7% | +$231K | 0.93% | 47 |
|
|
2021
Q4 | $3.33M | Buy |
31,762
+215
| +0.7% | +$21.8K | 0.92% | 49 |
|
|
2021
Q3 | $3.08M | Buy |
31,547
+2,992
| +10% | +$310K | 0.96% | 45 |
|
|
2021
Q2 | $2.82M | Buy |
28,555
+2,505
| +10% | +$252K | 0.91% | 46 |
|
|
2021
Q1 | $2.52M | Buy |
26,050
+1,560
| +6% | +$142K | 0.91% | 46 |
|
|
2020
Q4 | $2.24M | Buy |
24,490
+3,309
| +16% | +$306K | 0.92% | 45 |
|
|
2020
Q3 | $1.88M | Buy |
21,181
+536
| +3% | +$44.2K | 0.99% | 44 |
|
|
2020
Q2 | $1.65M | Sell |
20,645
-1,365
| -6% | -$115K | 0.94% | 44 |
|
|
2020
Q1 | $1.78M | Buy |
22,010
+2,784
| +14% | +$256K | 1.07% | 42 |
|
|
2019
Q4 | $1.75M | Buy |
19,226
+1,963
| +11% | +$180K | 0.94% | 46 |
|
|
2019
Q3 | $1.66M | Buy |
17,263
+332
| +2% | +$30.2K | 0.97% | 47 |
|
|
2019
Q2 | $1.49M | Buy |
16,931
+563
| +3% | +$49.8K | 0.89% | 51 |
|
|
2019
Q1 | $1.47M | Buy |
16,368
+902
| +6% | +$79.5K | 0.93% | 49 |
|
|
2018
Q4 | $1.33M | Buy |
15,466
+374
| +2% | +$31.8K | 0.92% | 49 |
|
|
2018
Q3 | $1.21M | Buy |
15,092
+187
| +1% | +$15.1K | 0.79% | 57 |
|
|
2018
Q2 | $1.18M | Buy |
14,905
+625
| +4% | +$48.1K | 0.83% | 59 |
|
|
2018
Q1 | $1.11M | Buy |
14,280
+1,009
| +8% | +$78K | 0.83% | 59 |
|
|
2017
Q4 | $1.12M | Buy |
+13,271
| New | +$1.16M | 0.86% | 55 |
|
Other funds holding DUK
Providence Capital Advisors's DUK Position: Q2 2026 in Review
Providence Capital Advisors increased its Duke Energy (DUK) stake by 1.3% in Q2 2026, buying an estimated $80.9K and bringing the position to 49,564 shares worth $6.27M. The position accounts for 0.95% of the portfolio, ranked #43.
Providence Capital Advisors first reported a position in DUK in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.41M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Providence Capital Advisors held 49,564 shares of Duke Energy worth $6.27M as of Q2 2026.
- Providence Capital Advisors bought 641 Duke Energy shares in Q2 2026, an estimated $80.9K.
- Duke Energy made up 0.95% of Providence Capital Advisors's portfolio in Q2 2026, its #43 holding.
- Providence Capital Advisors first reported a position in Duke Energy in Q4 2017 and has held it in 35 quarters since.
- Providence Capital Advisors's Duke Energy position peaked at $6.41M in Q1 2026.
- 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.