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Royal Fund Management’s Duke Energy DUK Stock Holding History

Royal Fund Management’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 		$5.04M Buy
39,809
+1,125
+3% +$142K 0.42% 83
2026
Q1 		$5.07M Buy
38,684
+5,380
+16% +$673K 0.48% 79
2025
Q4 		$3.91M Buy
33,304
+6,287
+23% +$768K 0.36% 88
2025
Q3 		$3.34M Sell
27,017
-5,691
-17% -$691K 0.4% 81
2025
Q2 		$3.86M Buy
32,708
+44
+0.1% +$5.19K 0.38% 90
2025
Q1 		$4.04M Sell
32,664
-118
-0.4% -$13.5K 0.45% 77
2024
Q4 		$3.58M Buy
32,782
+593
+2% +$67.2K 0.33% 94
2024
Q3 		$3.76M Sell
32,189
-319
-1% -$35.5K 0.22% 105
2024
Q2 		$3.3M Sell
32,508
-1,704
-5% -$170K 0.27% 88
2024
Q1 		$3.31M Buy
34,212
+750
+2% +$71.2K 0.33% 94
2023
Q4 		$3.25M Sell
33,462
-1,024
-3% -$93.1K 0.36% 86
2023
Q3 		$3.04M Sell
34,486
-1,257
-4% -$115K 0.41% 83
2023
Q2 		$3.21M Sell
35,743
-1,143
-3% -$108K 0.4% 78
2023
Q1 		$3.56M Buy
36,886
+644
+2% +$63.6K 0.51% 72
2022
Q4 		$3.73M Buy
36,242
+2,118
+6% +$203K 0.59% 60
2022
Q3 		$3.17M Sell
34,124
-4,554
-12% -$489K 0.58% 65
2022
Q2 		$4.15M Buy
38,678
+2,290
+6% +$252K 0.69% 57
2022
Q1 		$4.06M Sell
36,388
-1,260
-3% -$131K 0.59% 60
2021
Q4 		$3.95M Sell
37,648
-461
-1% -$46.7K 0.57% 66
2021
Q3 		$3.72M Sell
38,109
-3,370
-8% -$349K 0.54% 67
2021
Q2 		$4.09M Sell
41,479
-100
-0.2% -$10K 0.68% 57
2021
Q1 		$4.01M Sell
41,579
-5,753
-12% -$525K 0.73% 54
2020
Q4 		$4.33M Sell
47,332
-1,334
-3% -$123K 0.92% 41
2020
Q3 		$4.31M Buy
48,666
+5,005
+11% +$413K 1.1% 28
2020
Q2 		$3.49M Buy
43,661
+2,436
+6% +$206K 1.23% 32
2020
Q1 		$3.33M Sell
41,225
-57,089
-58% -$5.24M 1.36% 16
2019
Q4 		$8.97M Buy
98,314
+1,213
+1% +$111K 2.28% 9
2019
Q3 		$9.31M Buy
97,101
+838
+0.9% +$76.3K 2.6% 7
2019
Q2 		$8.49M Buy
96,263
+9,337
+11% +$825K 2.52% 8
2019
Q1 		$7.82M Buy
86,926
+7,447
+9% +$657K 2.5% 8
2018
Q4 		$6.86M Buy
79,479
+1,472
+2% +$125K 2.78% 7
2018
Q3 		$6.24M Buy
78,007
+1,534
+2% +$124K 1.94% 16
2018
Q2 		$6.05M Buy
76,473
+4,044
+6% +$311K 2% 14
2018
Q1 		$5.61M Buy
72,429
+8,466
+13% +$654K 2.05% 14
2017
Q4 		$5.38M Sell
63,963
-769
-1% -$67.2K 1.93% 19
2017
Q3 		$5.43M Buy
64,732
+15,582
+32% +$1.33M 2.16% 16
2017
Q2 		$4.11M Buy
49,150
+21,282
+76% +$1.79M 1.74% 22
2017
Q1 		$2.29M Buy
27,868
+23,198
+497% +$1.84M 1.1% 24
2016
Q4 		$362K Buy
+4,670
New +$358K 0.2% 51

Other funds holding DUK

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
MF
Milford Funds Auckland $6.14B AUM

Royal Fund Management's DUK Position: Q2 2026 in Review

Royal Fund Management increased its Duke Energy (DUK) stake by 2.9% in Q2 2026, buying an estimated $142K and bringing the position to 39,809 shares worth $5.04M. The position accounts for 0.42% of the portfolio, ranked #83.

Royal Fund Management first reported a position in DUK in Q4 2016 and has held it in 39 quarters since. The position peaked at $9.31M in Q3 2019. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Royal Fund Management held 39,809 shares of Duke Energy worth $5.04M as of Q2 2026.
  • Royal Fund Management bought 1,125 Duke Energy shares in Q2 2026, an estimated $142K.
  • Duke Energy made up 0.42% of Royal Fund Management's portfolio in Q2 2026, its #83 holding.
  • Royal Fund Management first reported a position in Duke Energy in Q4 2016 and has held it in 39 quarters since.
  • Royal Fund Management's Duke Energy position peaked at $9.31M in Q3 2019.
  • 1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.