Searle & Co’s Duke Energy DUK Stock Holding History

Searle & Co’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	$403K	Hold	3,186	–	–	0.09%	137
2026 Q1	$417K	Buy	3,186 +500	+19%	+$62.5K	0.1%	135
2025 Q4	$315K	Sell	2,686 -100	-4%	-$12.2K	0.08%	146
2025 Q3	$345K	Sell	2,786 -1,125	-29%	-$137K	0.09%	141
2025 Q2	$461K	Hold	3,911	–	–	0.13%	113
2025 Q1	$477K	Hold	3,911	–	–	0.14%	108
2024 Q4	$421K	Buy	3,911 +993	+34%	+$112K	0.12%	119
2024 Q3	$336K	Sell	2,918 -1,101	-27%	-$123K	0.08%	129
2024 Q2	$403K	Buy	4,019 +1,101	+38%	+$110K	0.09%	124
2024 Q1	$282K	Sell	2,918 -318	-10%	-$30.2K	0.07%	133
2023 Q4	$314K	Buy	3,236 +160	+5%	+$14.6K	0.09%	130
2023 Q3	$271K	Hold	3,076	–	–	0.09%	123
2023 Q2	$288K	Hold	3,076	–	–	0.09%	128
2023 Q1	$304K	Buy	3,076 +76	+3%	+$7.51K	0.1%	123
2022 Q4	$309K	Hold	3,000	–	–	0.11%	125
2022 Q3	$279K	Hold	3,000	–	–	0.11%	123
2022 Q2	$322K	Buy	+3,000	New	+$330K	0.13%	122
2015 Q3	–	Sell	-341	Closed	-$24K	–	146
2015 Q2	$24K	Hold	341	–	–	0.02%	223
2015 Q1	$26K	Hold	341	–	–	0.02%	219
2014 Q4	$28K	Buy	+341	New	+$27.5K	0.02%	236

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

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 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Searle & Co's DUK Position: Q2 2026 in Review

Searle & Co held its Duke Energy (DUK) position steady in Q2 2026 at 3,186 shares worth $403K. The position accounts for 0.09% of the portfolio, ranked #137.

Searle & Co first reported a position in DUK in Q4 2014 and has held it in 20 quarters since. The position peaked at $477K in Q1 2025. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Searle & Co held 3,186 shares of Duke Energy worth $403K as of Q2 2026.
Searle & Co left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.09% of Searle & Co's portfolio in Q2 2026, its #137 holding.
Searle & Co first reported a position in Duke Energy in Q4 2014 and has held it in 20 quarters since.
Searle & Co's Duke Energy position peaked at $477K in Q1 2025.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.