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Segment Wealth Management’s Duke Energy DUK Stock Holding History

Segment Wealth 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 		$1.47M Buy
11,622
+764
+7% +$96.4K 0.08% 142
2026
Q1 		$1.42M Sell
10,858
-493
-4% -$61.6K 0.08% 137
2025
Q4 		$1.33M Buy
11,351
+680
+6% +$83K 0.08% 137
2025
Q3 		$1.32M Buy
10,671
+1,474
+16% +$179K 0.08% 137
2025
Q2 		$1.09M Buy
9,197
+73
+0.8% +$8.61K 0.07% 155
2025
Q1 		$1.11M Buy
9,124
+929
+11% +$106K 0.08% 145
2024
Q4 		$883K Buy
8,195
+115
+1% +$13K 0.06% 159
2024
Q3 		$932K Sell
8,080
-80
-1% -$8.9K 0.06% 150
2024
Q2 		$818K Hold
8,160
– – 0.06% 157
2024
Q1 		$789K Sell
8,160
-171
-2% -$16.2K 0.06% 157
2023
Q4 		$808K Buy
8,331
+282
+4% +$25.6K 0.07% 144
2023
Q3 		$710K Buy
8,049
+156
+2% +$14.3K 0.07% 140
2023
Q2 		$708K Hold
7,893
– – 0.07% 132
2023
Q1 		$761K Sell
7,893
-195
-2% -$19.3K 0.09% 121
2022
Q4 		$833K Buy
8,088
+150
+2% +$14.4K 0.1% 114
2022
Q3 		$738K Hold
7,938
– – 0.09% 117
2022
Q2 		$851K Hold
7,938
– – 0.11% 107
2022
Q1 		$886K Sell
7,938
-40
-0.5% -$4.15K 0.09% 126
2021
Q4 		$837K Buy
7,978
+385
+5% +$39K 0.09% 132
2021
Q3 		$741K Sell
7,593
-100
-1% -$10.4K 0.09% 131
2021
Q2 		$759K Hold
7,693
– – 0.09% 133
2021
Q1 		$743K Hold
7,693
– – 0.1% 128
2020
Q4 		$704K Buy
7,693
+430
+6% +$39.8K 0.1% 125
2020
Q3 		$643K Sell
7,263
-84
-1% -$6.92K 0.1% 118
2020
Q2 		$587K Sell
7,347
-760
-9% -$64.2K 0.11% 118
2020
Q1 		$656K Sell
8,107
-1,199
-13% -$110K 0.15% 102
2019
Q4 		$849K Buy
9,306
+1,720
+23% +$158K 0.14% 110
2019
Q3 		$727K Sell
7,586
-333
-4% -$30.3K 0.14% 106
2019
Q2 		$699K Buy
7,919
+1
+0% +$88 0.14% 111
2019
Q1 		$713K Buy
7,918
+669
+9% +$59K 0.15% 110
2018
Q4 		$625K Sell
7,249
-785
-10% -$66.8K 0.16% 103
2018
Q3 		$642K Sell
8,034
-300
-4% -$24.3K 0.14% 117
2018
Q2 		$659K Sell
8,334
-2
-0% -$154 0.16% 114
2018
Q1 		$646K Buy
8,336
+46
+0.6% +$3.56K 0.16% 109
2017
Q4 		$697K Sell
8,290
-334
-4% -$29.2K 0.17% 111
2017
Q3 		$723K Sell
8,624
-7,566
-47% -$648K 0.19% 101
2017
Q2 		$782K Buy
16,190
+7,686
+90% +$646K 0.22% 99
2017
Q1 		$697K Buy
8,504
+8
+0.1% +$636 0.23% 97
2016
Q4 		$659K Sell
8,496
-499
-6% -$38.2K 0.24% 93
2016
Q3 		$720K Sell
8,995
-24,932
-73% -$2.06M 0.28% 86
2016
Q2 		$2.91M Sell
33,927
-125
-0.4% -$9.99K 1.2% 32
2016
Q1 		$2.75M Buy
34,052
+488
+1% +$36.9K 1.03% 37
2015
Q4 		$2.4M Buy
33,564
+23,628
+238% +$1.66M 0.91% 40
2015
Q3 		$715K Buy
9,936
+166
+2% +$12K 0.27% 80
2015
Q2 		$690K Sell
9,770
-166
-2% -$12.5K 0.24% 81
2015
Q1 		$763K Buy
9,936
+7,058
+245% +$573K 0.25% 81
2014
Q4 		$240K Sell
2,878
-80
-3% -$6.45K 0.09% 134
2014
Q3 		$221K Buy
2,958
+135
+5% +$9.85K 0.08% 158
2014
Q2 		$209K Buy
+2,823
New +$203K 0.08% 164

Other funds holding DUK

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

Segment Wealth Management's DUK Position: Q2 2026 in Review

Segment Wealth Management increased its Duke Energy (DUK) stake by 7% in Q2 2026, buying an estimated $96.4K and bringing the position to 11,622 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #142.

Segment Wealth Management first reported a position in DUK in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.91M in Q2 2016. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Segment Wealth Management held 11,622 shares of Duke Energy worth $1.47M as of Q2 2026.
  • Segment Wealth Management bought 764 Duke Energy shares in Q2 2026, an estimated $96.4K.
  • Duke Energy made up 0.08% of Segment Wealth Management's portfolio in Q2 2026, its #142 holding.
  • Segment Wealth Management first reported a position in Duke Energy in Q2 2014 and has held it in 49 quarters since.
  • Segment Wealth Management's Duke Energy position peaked at $2.91M in Q2 2016.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.