Saxony Capital Management’s Duke Energy DUK Stock Holding History

Saxony Capital 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	$528K	Sell	4,171 -227	-5%	-$28.6K	0.24%	86
2026 Q1	$576K	Buy	4,398 +5	+0.1%	+$625	0.33%	74
2025 Q4	$515K	Buy	4,393 +206	+5%	+$25.2K	0.32%	76
2025 Q3	$518K	Buy	4,187 +1	+0%	+$121	0.34%	66
2025 Q2	$494K	Buy	4,186 +6	+0.1%	+$708	0.38%	55
2025 Q1	$510K	Sell	4,180 -13	-0.3%	-$1.48K	0.45%	48
2024 Q4	$452K	Sell	4,193 -694	-14%	-$78.6K	0.4%	62
2024 Q3	$564K	Sell	4,887 -316	-6%	-$35.2K	0.52%	52
2024 Q2	$522K	Buy	5,203 +454	+10%	+$45.4K	0.57%	45
2024 Q1	$459K	Sell	4,749 -70	-1%	-$6.64K	0.55%	47
2023 Q4	$468K	Buy	+4,819	New	+$438K	0.62%	39

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Saxony Capital Management's DUK Position: Q2 2026 in Review

Saxony Capital Management reduced its Duke Energy (DUK) stake by 5.2% in Q2 2026, selling an estimated $28.6K and leaving 4,171 shares worth $528K. The position accounts for 0.24% of the portfolio, ranked #86.

Saxony Capital Management first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $576K in Q1 2026. 642 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Saxony Capital Management held 4,171 shares of Duke Energy worth $528K as of Q2 2026.
Saxony Capital Management sold 227 Duke Energy shares in Q2 2026, an estimated $28.6K.
Duke Energy made up 0.24% of Saxony Capital Management's portfolio in Q2 2026, its #86 holding.
Saxony Capital Management first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
Saxony Capital Management's Duke Energy position peaked at $576K in Q1 2026.
642 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.