RF
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Roxbury Financial’s Duke Energy DUK Stock Holding History

Roxbury Financial’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 		$1.35M Buy
10,683
+106
+1% +$13.4K 1.07% 24
2026
Q1 		$1.38M Buy
10,577
+46
+0.4% +$5.75K 1.25% 22
2025
Q4 		$1.23M Buy
10,531
+88
+0.8% +$10.7K 1.11% 24
2025
Q3 		$1.29M Buy
10,443
+51
+0.5% +$6.19K 1.19% 25
2025
Q2 		$1.23M Buy
10,392
+55
+0.5% +$6.49K 1.19% 24
2025
Q1 		$1.21M Sell
10,337
-246
-2% -$28K 1.19% 23
2024
Q4 		$1.24M Buy
+10,583
New +$1.2M 1.19% 24

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
New York State Teachers Retirement System (NYSTRS)
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
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

Roxbury Financial's DUK Position: Q2 2026 in Review

Roxbury Financial increased its Duke Energy (DUK) stake by 1% in Q2 2026, buying an estimated $13.4K and bringing the position to 10,683 shares worth $1.35M. The position accounts for 1.07% of the portfolio, ranked #24.

Roxbury Financial first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.38M in Q1 2026. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Roxbury Financial held 10,683 shares of Duke Energy worth $1.35M as of Q2 2026.
  • Roxbury Financial bought 106 Duke Energy shares in Q2 2026, an estimated $13.4K.
  • Duke Energy made up 1.07% of Roxbury Financial's portfolio in Q2 2026, its #24 holding.
  • Roxbury Financial first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Duke Energy position peaked at $1.38M in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.