Schaper Benz & Wise Investment Counsel’s Duke Energy DUK Stock Holding History

Schaper Benz & Wise Investment Counsel’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	$7.28M	Buy	57,544 +5,703	+11%	+$719K	0.49%	65
2026 Q1	$6.79M	Buy	51,841 +2,435	+5%	+$304K	0.52%	63
2025 Q4	$5.79M	Buy	49,406 +1,076	+2%	+$131K	0.42%	66
2025 Q3	$5.98M	Sell	48,330 -31	-0.1%	-$3.76K	0.44%	64
2025 Q2	$5.71M	Sell	48,361 -297	-0.6%	-$35K	0.44%	68
2025 Q1	$5.93M	Sell	48,658 -1,547	-3%	-$176K	0.48%	64
2024 Q4	$5.41M	Buy	50,205 +822	+2%	+$93.1K	0.43%	67
2024 Q3	$5.69M	Sell	49,383 -1,044	-2%	-$116K	0.45%	65
2024 Q2	$5.05M	Sell	50,427 -2,482	-5%	-$248K	0.44%	67
2024 Q1	$5.12M	Sell	52,909 -1,690	-3%	-$160K	0.43%	68
2023 Q4	$5.3M	Sell	54,599 -949	-2%	-$86.3K	0.48%	63
2023 Q3	$4.9M	Buy	55,548 +618	+1%	+$56.7K	0.48%	63
2023 Q2	$4.93M	Buy	54,930 +4,077	+8%	+$385K	0.47%	65
2023 Q1	$4.91M	Buy	50,853 +1,238	+2%	+$122K	0.5%	62
2022 Q4	$5.11M	Buy	49,615 +2,912	+6%	+$280K	0.54%	60
2022 Q3	$4.34M	Sell	46,703 -749	-2%	-$80.4K	0.5%	60
2022 Q2	$5.09M	Sell	47,452 -1,721	-3%	-$189K	0.52%	59
2022 Q1	$5.49M	Buy	49,173 +5,209	+12%	+$541K	0.47%	60
2021 Q4	$4.61M	Sell	43,964 -1,278	-3%	-$130K	0.37%	68
2021 Q3	$4.42M	Buy	45,242 +904	+2%	+$93.6K	0.4%	65
2021 Q2	$4.38M	Sell	44,338 -236	-0.5%	-$23.7K	0.39%	64
2021 Q1	$4.3M	Sell	44,574 -200	-0.4%	-$18.3K	0.42%	62
2020 Q4	$4.1M	Sell	44,774 -30	-0.1%	-$2.77K	0.42%	61
2020 Q3	$3.97M	Sell	44,804 -200	-0.4%	-$16.5K	0.46%	60
2020 Q2	$3.6M	Sell	45,004 -2,670	-6%	-$226K	0.45%	60
2020 Q1	$3.86M	Sell	47,674 -1,150	-2%	-$106K	0.56%	59
2019 Q4	$4.45M	Sell	48,824 -185	-0.4%	-$17K	0.52%	59
2019 Q3	$4.7M	Sell	49,009 -951	-2%	-$86.5K	0.59%	58
2019 Q2	$4.41M	Sell	49,960 -1,258	-2%	-$111K	0.56%	59
2019 Q1	$4.61M	Sell	51,218 -1,183	-2%	-$104K	0.6%	58
2018 Q4	$4.52M	Sell	52,401 -5,433	-9%	-$462K	0.68%	52
2018 Q3	$4.63M	Sell	57,834 -866	-1%	-$70K	0.62%	55
2018 Q2	$4.64M	Sell	58,700 -375	-0.6%	-$28.8K	0.66%	56
2018 Q1	$4.58M	Sell	59,075 -1,616	-3%	-$125K	0.68%	54
2017 Q4	$5.11M	Buy	60,691 +550	+0.9%	+$48K	0.74%	50
2017 Q3	$5.05M	Buy	60,141 +316	+0.5%	+$27.1K	0.78%	51
2017 Q2	$5M	Sell	59,825 -100	-0.2%	-$8.41K	0.8%	49
2017 Q1	$4.91M	Hold	59,925	–	–	0.84%	48
2016 Q4	$4.65M	Buy	59,925 +584	+1%	+$44.7K	0.83%	48
2016 Q3	$4.75M	Sell	59,341 -16	-0%	-$1.32K	0.83%	49
2016 Q2	$5.09M	Buy	59,357 +584	+1%	+$46.7K	0.92%	45
2016 Q1	$4.74M	Hold	58,773	–	–	0.89%	45
2015 Q4	$4.2M	Buy	58,773 +650	+1%	+$45.7K	0.83%	49
2015 Q3	$4.18M	Sell	58,123 -50	-0.1%	-$3.62K	0.85%	48
2015 Q2	$4.11M	Buy	58,173 +350	+0.6%	+$26.4K	0.81%	46
2015 Q1	$4.44M	Sell	57,823 -1,313	-2%	-$107K	0.87%	44
2014 Q4	$4.94M	Sell	59,136 -350	-0.6%	-$28.2K	0.99%	41
2014 Q3	$4.45M	Sell	59,486 -299	-0.5%	-$21.8K	0.93%	42
2014 Q2	$4.43M	Buy	59,785 +700	+1%	+$50.3K	0.91%	42
2014 Q1	$4.21M	Buy	59,085 +134	+0.2%	+$9.34K	0.91%	42
2013 Q4	$4.07M	Sell	58,951 -2,575	-4%	-$180K	0.91%	42
2013 Q3	$4.11M	Buy	61,526 +1,621	+3%	+$111K	0.95%	43
2013 Q2	$4.04M	Buy	+59,905	New	+$4.23M	1%	43

Other funds holding DUK

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Schaper Benz & Wise Investment Counsel's DUK Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel increased its Duke Energy (DUK) stake by 11% in Q2 2026, buying an estimated $719K and bringing the position to 57,544 shares worth $7.28M. The position accounts for 0.49% of the portfolio, ranked #65.

Schaper Benz & Wise Investment Counsel first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. 1,507 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 57,544 shares of Duke Energy worth $7.28M as of Q2 2026.
Schaper Benz & Wise Investment Counsel bought 5,703 Duke Energy shares in Q2 2026, an estimated $719K.
Duke Energy made up 0.49% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #65 holding.
Schaper Benz & Wise Investment Counsel first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
1,507 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.