Shayne & Jacobs LLC’s Duke Energy DUK Stock Holding History

Shayne & Jacobs LLC’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	$365K	Hold	2,882	–	–	0.11%	78
2026 Q1	$377K	Hold	2,882	–	–	0.12%	72
2025 Q4	$338K	Hold	2,882	–	–	0.1%	76
2025 Q3	$357K	Sell	2,882 -20	-0.7%	-$2.43K	0.11%	73
2025 Q2	$342K	Buy	2,902 +402	+16%	+$47.4K	0.11%	71
2025 Q1	$305K	Hold	2,500	–	–	0.08%	83
2024 Q4	$269K	Hold	2,500	–	–	0.07%	86
2024 Q3	$288K	Hold	2,500	–	–	0.07%	86
2024 Q2	$251K	Hold	2,500	–	–	0.07%	89
2024 Q1	$242K	Hold	2,500	–	–	0.07%	92
2023 Q4	$243K	Hold	2,500	–	–	0.08%	89
2023 Q3	$221K	Hold	2,500	–	–	0.07%	88
2023 Q2	$224K	Hold	2,500	–	–	0.11%	33
2023 Q1	$241K	Hold	2,500	–	–	0.13%	32
2022 Q4	$257K	Hold	2,500	–	–	0.14%	33
2022 Q3	$233K	Hold	2,500	–	–	0.15%	31
2022 Q2	$268K	Hold	2,500	–	–	0.16%	31
2022 Q1	$279K	Hold	2,500	–	–	0.14%	33
2021 Q4	$262K	Hold	2,500	–	–	0.14%	34
2021 Q3	$244K	Hold	2,500	–	–	0.14%	34
2021 Q2	$247K	Hold	2,500	–	–	0.14%	34
2021 Q1	$241K	Hold	2,500	–	–	0.14%	33
2020 Q4	$229K	Hold	2,500	–	–	0.15%	31
2020 Q3	$221K	Buy	+2,500	New	+$206K	0.16%	30
2020 Q2	–	Sell	-2,500	Closed	-$202K	–	31
2020 Q1	$202K	Hold	2,500	–	–	0.16%	28
2019 Q4	$228K	Hold	2,500	–	–	0.14%	29
2019 Q3	$240K	Hold	2,500	–	–	0.15%	27
2019 Q2	$221K	Hold	2,500	–	–	0.15%	29
2019 Q1	$225K	Hold	2,500	–	–	0.16%	23
2018 Q4	$216K	Hold	2,500	–	–	0.16%	25
2018 Q3	$200K	Buy	+2,500	New	+$202K	0.13%	27
2018 Q1	–	Sell	-2,500	Closed	-$210K	–	26
2017 Q4	$210K	Hold	2,500	–	–	0.14%	25
2017 Q3	$210K	Hold	2,500	–	–	0.16%	26
2017 Q2	$209K	Hold	2,500	–	–	0.17%	25
2017 Q1	$205K	Buy	+2,500	New	+$199K	0.16%	24
2016 Q4	–	Sell	-2,500	Closed	-$200K	–	24
2016 Q3	$200K	Hold	2,500	–	–	0.17%	22
2016 Q2	$214K	Hold	2,500	–	–	0.18%	22
2016 Q1	$202K	Buy	+2,500	New	+$189K	0.17%	21
2015 Q1	–	Sell	-2,500	Closed	-$209K	–	25
2014 Q4	$209K	Buy	+2,500	New	+$202K	0.15%	24

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

Shayne & Jacobs LLC's DUK Position: Q2 2026 in Review

Shayne & Jacobs LLC held its Duke Energy (DUK) position steady in Q2 2026 at 2,882 shares worth $365K. The position accounts for 0.11% of the portfolio, ranked #78.

Shayne & Jacobs LLC first reported a position in DUK in Q4 2014 and has held it in 39 quarters since. The position peaked at $377K in Q1 2026. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Shayne & Jacobs LLC held 2,882 shares of Duke Energy worth $365K as of Q2 2026.
Shayne & Jacobs LLC left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.11% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #78 holding.
Shayne & Jacobs LLC first reported a position in Duke Energy in Q4 2014 and has held it in 39 quarters since.
Shayne & Jacobs LLC's Duke Energy position peaked at $377K in Q1 2026.
1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.