Sequent Asset Management’s Duke Energy DUK Stock Holding History

Sequent Asset 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	$438K	Buy	3,464 +160	+5%	+$20.2K	0.18%	58
2026 Q1	$433K	Buy	3,304 +418	+14%	+$52.3K	0.21%	60
2025 Q4	$338K	Sell	2,886 -32	-1%	-$3.91K	0.15%	71
2025 Q3	$361K	Hold	2,918	–	–	0.17%	62
2025 Q2	$344K	Hold	2,918	–	–	0.28%	51
2025 Q1	$356K	Buy	+2,918	New	+$333K	0.2%	60

Other funds holding DUK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Milford Funds Auckland $6.14B AUM

Sequent Asset Management's DUK Position: Q2 2026 in Review

Sequent Asset Management increased its Duke Energy (DUK) stake by 4.8% in Q2 2026, buying an estimated $20.2K and bringing the position to 3,464 shares worth $438K. The position accounts for 0.18% of the portfolio, ranked #58.

Sequent Asset Management first reported a position in DUK in Q1 2025 and has held it in 6 quarters since. 1,122 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Sequent Asset Management held 3,464 shares of Duke Energy worth $438K as of Q2 2026.
Sequent Asset Management bought 160 Duke Energy shares in Q2 2026, an estimated $20.2K.
Duke Energy made up 0.18% of Sequent Asset Management's portfolio in Q2 2026, its #58 holding.
Sequent Asset Management first reported a position in Duke Energy in Q1 2025 and has held it in 6 quarters since.
1,122 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.