Slocum, Gordon & Co’s Duke Energy DUK Stock Holding History

Slocum, Gordon & 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	$3.52M	Sell	27,825 -2,000	-7%	-$252K	2.34%	14
2026 Q1	$3.91M	Sell	29,825 -290	-1%	-$36.3K	2.66%	11
2025 Q4	$3.53M	Hold	30,115	–	–	2.56%	13
2025 Q3	$3.73M	Sell	30,115 -75	-0.2%	-$9.1K	2.97%	11
2025 Q2	$3.56M	Sell	30,190 -600	-2%	-$70.8K	2.87%	13
2025 Q1	$3.76M	Hold	30,790	–	–	2.8%	14
2024 Q4	$3.32M	Hold	30,790	–	–	2.73%	12
2024 Q3	$3.55M	Sell	30,790 -1,333	-4%	-$148K	1.43%	17
2024 Q2	$3.22M	Sell	32,123 -500	-2%	-$50K	2.4%	14
2024 Q1	$3.15M	Hold	32,623	–	–	2.34%	14
2023 Q4	$3.17M	Sell	32,623 -116	-0.4%	-$10.6K	2.78%	11
2023 Q3	$2.89M	Hold	32,739	–	–	2.52%	12
2023 Q2	$2.94M	Sell	32,739 -400	-1%	-$37.8K	2.13%	15
2023 Q1	$3.2M	Sell	33,139 -8,200	-20%	-$810K	2.65%	12
2022 Q4	$4.26M	Buy	+41,339	New	+$3.97M	2.74%	13

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

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Slocum, Gordon & Co's DUK Position: Q2 2026 in Review

Slocum, Gordon & Co reduced its Duke Energy (DUK) stake by 6.7% in Q2 2026, selling an estimated $252K and leaving 27,825 shares worth $3.52M. The position accounts for 2.34% of the portfolio, ranked #14.

Slocum, Gordon & Co first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.26M in Q4 2022. 832 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Slocum, Gordon & Co held 27,825 shares of Duke Energy worth $3.52M as of Q2 2026.
Slocum, Gordon & Co sold 2,000 Duke Energy shares in Q2 2026, an estimated $252K.
Duke Energy made up 2.34% of Slocum, Gordon & Co's portfolio in Q2 2026, its #14 holding.
Slocum, Gordon & Co first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
Slocum, Gordon & Co's Duke Energy position peaked at $4.26M in Q4 2022.
832 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.