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Stableford Capital II’s Duke Energy DUK Stock Holding History

Stableford Capital II’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 		$1.16M Buy
9,149
+570
+7% +$71.9K 0.4% 65
2026
Q1 		$1.12M Sell
8,579
-699
-8% -$87.4K 0.42% 69
2025
Q4 		$1.09M Buy
9,278
+117
+1% +$14.3K 0.39% 73
2025
Q3 		$1.13M Buy
9,161
+42
+0.5% +$5.1K 0.41% 64
2025
Q2 		$1.09M Buy
9,119
+132
+1% +$15.6K 0.41% 60
2025
Q1 		$1.09M Sell
8,987
-504
-5% -$57.5K 0.46% 47
2024
Q4 		$1.02M Sell
9,491
-154
-2% -$17.4K 0.4% 65
2024
Q3 		$1.1M Sell
9,645
-1,075
-10% -$120K 0.44% 67
2024
Q2 		$1.15M Sell
10,720
-21
-0.2% -$2.1K 0.45% 61
2024
Q1 		$1.04M Buy
10,741
+662
+7% +$62.8K 0.42% 56
2023
Q4 		$979K Sell
10,079
-440
-4% -$40K 0.42% 55
2023
Q3 		$938K Sell
10,519
-40
-0.4% -$3.67K 0.43% 41
2023
Q2 		$981K Buy
+10,559
New +$997K 0.43% 47
2023
Q1 		– Sell
-8,781
Closed -$924K – 91
2022
Q4 		$924K Sell
8,781
-253
-3% -$24.3K 0.5% 44
2022
Q3 		$799K Buy
9,034
+556
+7% +$59.7K 0.39% 57
2022
Q2 		$925K Sell
8,478
-417
-5% -$45.9K 0.43% 48
2022
Q1 		$1.02M Sell
8,895
-1,048
-11% -$109K 0.43% 57
2021
Q4 		$1.02M Buy
9,943
+1,569
+19% +$159K 0.43% 65
2021
Q3 		$851K Sell
8,374
-215
-3% -$22.3K 0.43% 59
2021
Q2 		$848K Buy
8,589
+228
+3% +$22.9K 0.41% 62
2021
Q1 		$807K Sell
8,361
-142
-2% -$13K 0.41% 58
2020
Q4 		$779K Buy
+8,503
New +$787K 0.46% 55
2020
Q1 		– Sell
-4,728
Closed -$431K – 69
2019
Q4 		$431K Sell
4,728
-10
-0.2% -$917 0.39% 54
2019
Q3 		$454K Buy
4,738
+465
+11% +$42.3K 0.43% 47
2019
Q2 		$377K Sell
4,273
-3,338
-44% -$295K 0.37% 48
2019
Q1 		$685K Sell
7,611
-269
-3% -$23.7K 0.57% 42
2018
Q4 		$680K Sell
7,880
-1,711
-18% -$146K 0.72% 40
2018
Q3 		$767K Buy
9,591
+3
+0% +$243 0.51% 44
2018
Q2 		$758K Sell
9,588
-5
-0.1% -$385 0.49% 41
2018
Q1 		$743K Buy
9,593
+249
+3% +$19.2K 0.52% 41
2017
Q4 		$786K Buy
9,344
+937
+11% +$81.8K 0.53% 46
2017
Q3 		$706K Buy
8,407
+694
+9% +$59.4K 0.51% 50
2017
Q2 		$645K Buy
7,713
+263
+4% +$22.1K 0.52% 51
2017
Q1 		$611K Buy
7,450
+3,249
+77% +$258K 0.53% 53
2016
Q4 		$326K Buy
+4,201
New +$322K 0.42% 44

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
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Stableford Capital II's DUK Position: Q2 2026 in Review

Stableford Capital II increased its Duke Energy (DUK) stake by 6.6% in Q2 2026, buying an estimated $71.9K and bringing the position to 9,149 shares worth $1.16M. The position accounts for 0.4% of the portfolio, ranked #65.

Stableford Capital II first reported a position in DUK in Q4 2016 and has held it in 35 quarters since. 896 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Stableford Capital II held 9,149 shares of Duke Energy worth $1.16M as of Q2 2026.
  • Stableford Capital II bought 570 Duke Energy shares in Q2 2026, an estimated $71.9K.
  • Duke Energy made up 0.4% of Stableford Capital II's portfolio in Q2 2026, its #65 holding.
  • Stableford Capital II first reported a position in Duke Energy in Q4 2016 and has held it in 35 quarters since.
  • 896 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.