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Sigma Investment Counselors’s Duke Energy DUK Stock Holding History

Sigma Investment Counselors’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 		$323K Buy
2,550
+280
+12% +$35.3K 0.02% 173
2026
Q1 		$297K Sell
2,270
-3
-0.1% -$375 0.02% 164
2025
Q4 		$266K Buy
2,273
+17
+0.8% +$2.08K 0.01% 177
2025
Q3 		$279K Sell
2,256
-355
-14% -$43.1K 0.01% 174
2025
Q2 		$308K Sell
2,611
-466
-15% -$55K 0.02% 165
2025
Q1 		$375K Hold
3,077
– – 0.02% 140
2024
Q4 		$332K Hold
3,077
– – 0.02% 156
2024
Q3 		$355K Hold
3,077
– – 0.02% 150
2024
Q2 		$308K Hold
3,077
– – 0.02% 156
2024
Q1 		$298K Hold
3,077
– – 0.02% 163
2023
Q4 		$299K Sell
3,077
-20
-0.6% -$1.82K 0.02% 162
2023
Q3 		$273K Sell
3,097
-1,471
-32% -$135K 0.02% 162
2023
Q2 		$410K Sell
4,568
-269
-6% -$25.4K 0.03% 136
2023
Q1 		$467K Buy
4,837
+290
+6% +$28.6K 0.04% 129
2022
Q4 		$468K Buy
4,547
+146
+3% +$14K 0.04% 124
2022
Q3 		$409K Buy
4,401
+10
+0.2% +$1.07K 0.03% 128
2022
Q2 		$471K Buy
4,391
+12
+0.3% +$1.32K 0.04% 125
2022
Q1 		$489K Buy
4,379
+673
+18% +$69.9K 0.04% 132
2021
Q4 		$389K Sell
3,706
-51
-1% -$5.17K 0.03% 140
2021
Q3 		$367K Buy
3,757
+121
+3% +$12.5K 0.03% 140
2021
Q2 		$359K Sell
3,636
-78
-2% -$7.84K 0.03% 140
2021
Q1 		$359K Sell
3,714
-107
-3% -$9.77K 0.03% 140
2020
Q4 		$350K Buy
+3,821
New +$353K 0.03% 137
2020
Q3 		– Sell
-5,066
Closed -$405K – 131
2020
Q2 		$405K Sell
5,066
-3
-0.1% -$253 0.04% 115
2020
Q1 		$410K Sell
5,069
-47
-0.9% -$4.32K 0.05% 106
2019
Q4 		$467K Buy
5,116
+10
+0.2% +$917 0.05% 105
2019
Q3 		$489K Buy
5,106
+492
+11% +$44.8K 0.06% 104
2019
Q2 		$407K Buy
4,614
+103
+2% +$9.1K 0.05% 109
2019
Q1 		$406K Buy
4,511
+450
+11% +$39.7K 0.05% 106
2018
Q4 		$350K Sell
4,061
-15,726
-79% -$1.34M 0.05% 110
2018
Q3 		$1.58M Buy
19,787
+1,127
+6% +$91.1K 0.2% 69
2018
Q2 		$1.48M Buy
18,660
+182
+1% +$14K 0.2% 69
2018
Q1 		$1.43M Sell
18,478
-355
-2% -$27.4K 0.19% 68
2017
Q4 		$1.58M Sell
18,833
-293
-2% -$25.6K 0.22% 67
2017
Q3 		$1.6M Sell
19,126
-50
-0.3% -$4.28K 0.23% 68
2017
Q2 		$1.6M Sell
19,176
-429
-2% -$36.1K 0.25% 67
2017
Q1 		$1.61M Sell
19,605
-394
-2% -$31.3K 0.26% 66
2016
Q4 		$1.55M Sell
19,999
-421
-2% -$32.2K 0.25% 68
2016
Q3 		$1.63M Sell
20,420
-435
-2% -$36K 0.27% 67
2016
Q2 		$1.79M Sell
20,855
-552
-3% -$44.1K 0.31% 67
2016
Q1 		$1.73M Sell
21,407
-228
-1% -$17.3K 0.31% 66
2015
Q4 		$1.54M Sell
21,635
-207
-0.9% -$14.6K 0.28% 67
2015
Q3 		$1.57M Sell
21,842
-1,442
-6% -$104K 0.3% 66
2015
Q2 		$1.64M Sell
23,284
-19
-0.1% -$1.44K 0.31% 63
2015
Q1 		$1.79M Sell
23,303
-1,260
-5% -$102K 0.33% 61
2014
Q4 		$2.05M Sell
24,563
-172
-0.7% -$13.9K 0.39% 59
2014
Q3 		$1.85M Sell
24,735
-850
-3% -$62K 0.36% 63
2014
Q2 		$1.9M Sell
25,585
-820
-3% -$59K 0.37% 59
2014
Q1 		$1.88M Sell
26,405
-1,795
-6% -$125K 0.38% 59
2013
Q4 		$1.95M Sell
28,200
-465
-2% -$32.5K 0.42% 62
2013
Q3 		$1.91M Buy
28,665
+1,014
+4% +$69.2K 0.44% 60
2013
Q2 		$1.87M Buy
+27,651
New +$1.95M 0.49% 59

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Sigma Investment Counselors's DUK Position: Q2 2026 in Review

Sigma Investment Counselors increased its Duke Energy (DUK) stake by 12% in Q2 2026, buying an estimated $35.3K and bringing the position to 2,550 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #173.

Sigma Investment Counselors first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.05M in Q4 2014. 972 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Sigma Investment Counselors held 2,550 shares of Duke Energy worth $323K as of Q2 2026.
  • Sigma Investment Counselors bought 280 Duke Energy shares in Q2 2026, an estimated $35.3K.
  • Duke Energy made up 0.02% of Sigma Investment Counselors's portfolio in Q2 2026, its #173 holding.
  • Sigma Investment Counselors first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • Sigma Investment Counselors's Duke Energy position peaked at $2.05M in Q4 2014.
  • 972 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.