RFG - Bristol Wealth Advisors’s Duke Energy DUK Stock Holding History

RFG - Bristol Wealth Advisors’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	$318K	Buy	2,511 +3	+0.1%	+$378	0.08%	142
2026 Q1	$328K	Sell	2,508 -24	-0.9%	-$3K	0.09%	139
2025 Q4	$297K	Sell	2,532 -61	-2%	-$7.45K	0.08%	146
2025 Q3	$321K	Sell	2,593 -422	-14%	-$51.2K	0.09%	141
2025 Q2	$356K	Buy	3,015 +3	+0.1%	+$354	0.11%	125
2025 Q1	$367K	Buy	3,012 +103	+4%	+$11.7K	0.12%	120
2024 Q4	$313K	Buy	+2,909	New	+$330K	0.1%	121

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

RFG - Bristol Wealth Advisors's DUK Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Duke Energy (DUK) stake by 0.12% in Q2 2026, buying an estimated $378 and bringing the position to 2,511 shares worth $318K. The position accounts for 0.08% of the portfolio, ranked #142.

RFG - Bristol Wealth Advisors first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $367K in Q1 2025. 901 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

RFG - Bristol Wealth Advisors held 2,511 shares of Duke Energy worth $318K as of Q2 2026.
RFG - Bristol Wealth Advisors bought 3 Duke Energy shares in Q2 2026, an estimated $378.
Duke Energy made up 0.08% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #142 holding.
RFG - Bristol Wealth Advisors first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Duke Energy position peaked at $367K in Q1 2025.
901 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.