S.A. Mason
DUK icon

S.A. Mason’s Duke Energy DUK Stock Holding History

S.A. Mason’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
Q3 		$141K Hold
1,240
– – 0.04% 245
2026
Q2 		$157K Buy
1,240
+25
+2% +$3.15K 0.05% 236
2026
Q1 		$159K Hold
1,215
– – 0.06% 222
2025
Q4 		$142K Hold
1,215
– – 0.06% 226
2025
Q3 		$150K Hold
1,215
– – 0.07% 211
2025
Q2 		$143K Hold
1,215
– – 0.07% 200
2025
Q1 		$148K Hold
1,215
– – 0.08% 199
2024
Q4 		$131K Buy
1,215
+12
+1% +$1.36K 0.07% 206
2024
Q3 		$139K Hold
1,203
– – 0.07% 198
2024
Q2 		$121K Hold
1,203
– – 0.07% 201
2024
Q1 		$116K Hold
1,203
– – 0.07% 201
2023
Q4 		$117K Hold
1,203
– – 0.08% 189
2023
Q3 		$106K Buy
1,203
+124
+11% +$11.4K 0.08% 196
2023
Q2 		$104K Hold
1,079
– – 0.08% 201
2023
Q1 		$104K Buy
1,079
+43
+4% +$4.25K 0.08% 201
2022
Q4 		$107K Hold
1,036
– – 0.08% 196
2022
Q3 		$96K Hold
1,036
– – 0.08% 204
2022
Q2 		$111K Buy
1,036
+32
+3% +$3.52K 0.08% 194
2022
Q1 		$112K Hold
1,004
– – 0.07% 210
2021
Q4 		$105K Hold
1,004
– – 0.06% 210
2021
Q3 		$98K Hold
1,004
– – 0.06% 206
2021
Q2 		$99K Hold
1,004
– – 0.07% 202
2021
Q1 		$97K Hold
1,004
– – 0.07% 197
2020
Q4 		$92K Hold
1,004
– – 0.08% 191
2020
Q3 		$89K Sell
1,004
-100
-9% -$8.24K 0.08% 175
2020
Q2 		$88K Sell
1,104
-240
-18% -$20.3K 0.09% 173
2020
Q1 		$109K Hold
1,344
– – 0.13% 153
2019
Q4 		$123K Buy
+1,344
New +$123K 0.12% 164

Other funds holding DUK

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

S.A. Mason's DUK Position: Q3 2026 in Review

S.A. Mason held its Duke Energy (DUK) position steady in Q3 2026 at 1,240 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #245.

S.A. Mason first reported a position in DUK in Q4 2019 and has held it in 28 quarters since. The position peaked at $159K in Q1 2026. 720 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • S.A. Mason held 1,240 shares of Duke Energy worth $141K as of Q3 2026.
  • S.A. Mason left its Duke Energy share count unchanged in Q3 2026.
  • Duke Energy made up 0.04% of S.A. Mason's portfolio in Q3 2026, its #245 holding.
  • S.A. Mason first reported a position in Duke Energy in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's Duke Energy position peaked at $159K in Q1 2026.
  • 720 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.