Smith Asset Management’s Duke Energy DUK Stock Holding History

Smith 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	$332K	Sell	2,619 -35	-1%	-$4.42K	0.26%	58
2026 Q1	$348K	Sell	2,654 -49	-2%	-$6.13K	0.3%	58
2025 Q4	$317K	Sell	2,703 -155	-5%	-$18.9K	0.26%	58
2025 Q3	$354K	Hold	2,858	–	–	0.3%	56
2025 Q2	$337K	Sell	2,858 -658	-19%	-$77.6K	0.29%	59
2025 Q1	$429K	Sell	3,516 -120	-3%	-$13.7K	0.4%	48
2024 Q4	$392K	Buy	+3,636	New	+$412K	0.38%	51

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

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

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

Smith Asset Management reduced its Duke Energy (DUK) stake by 1.3% in Q2 2026, selling an estimated $4.42K and leaving 2,619 shares worth $332K. The position accounts for 0.26% of the portfolio, ranked #58.

Smith Asset Management first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $429K in Q1 2025. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Smith Asset Management held 2,619 shares of Duke Energy worth $332K as of Q2 2026.
Smith Asset Management sold 35 Duke Energy shares in Q2 2026, an estimated $4.42K.
Duke Energy made up 0.26% of Smith Asset Management's portfolio in Q2 2026, its #58 holding.
Smith Asset Management first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Duke Energy position peaked at $429K in Q1 2025.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.