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Steel Grove Capital Advisors’s Duke Energy DUK Stock Holding History

Steel Grove Capital Advisors’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 		$418K Hold
3,300
– – 0.04% 152
2026
Q1 		$432K Sell
3,300
-12,171
-79% -$1.52M 0.05% 149
2025
Q4 		$1.81M Sell
15,471
-1,756
-10% -$214K 0.19% 51
2025
Q3 		$2.03M Hold
17,227
– – 0.24% 49
2025
Q2 		$2.03M Sell
17,227
-1,267
-7% -$150K 0.24% 49
2025
Q1 		$2.26M Buy
18,494
+641
+4% +$73.1K 0.34% 33
2024
Q4 		$1.92M Sell
17,853
-777
-4% -$88K 0.26% 43
2024
Q3 		$2.16M Sell
18,630
-644
-3% -$71.7K 0.3% 37
2024
Q2 		$1.93M Sell
19,274
-547
-3% -$54.7K 0.27% 41
2024
Q1 		$1.92M Sell
19,821
-824
-4% -$78.2K 0.26% 56
2023
Q4 		$2M Sell
20,645
-1,507
-7% -$137K 0.27% 46
2023
Q3 		$1.96M Sell
22,152
-430
-2% -$39.4K 0.26% 52
2023
Q2 		$2.03M Buy
22,582
+290
+1% +$27.4K 0.25% 59
2023
Q1 		$2.15M Buy
22,292
+835
+4% +$82.5K 0.29% 46
2022
Q4 		$2.21M Buy
21,457
+908
+4% +$87.2K 0.31% 44
2022
Q3 		$1.91M Buy
20,549
+940
+5% +$101K 0.34% 38
2022
Q2 		$2.1M Sell
19,609
-51
-0.3% -$5.61K 0.38% 31
2022
Q1 		$2.19M Buy
19,660
+875
+5% +$90.9K 0.34% 30
2021
Q4 		$1.97M Buy
18,785
+328
+2% +$33.3K 0.39% 33
2021
Q3 		$1.8M Buy
18,457
+1,997
+12% +$207K 0.41% 35
2021
Q2 		$1.63M Buy
16,460
+1,901
+13% +$191K 0.45% 50
2021
Q1 		$1.41M Buy
14,559
+912
+7% +$83.2K 0.46% 52
2020
Q4 		$1.25M Buy
13,647
+14
+0.1% +$1.29K 0.41% 55
2020
Q3 		$1.21M Sell
13,633
-305
-2% -$25.1K 0.49% 47
2020
Q2 		$1.11M Sell
13,938
-1,829
-12% -$155K 0.5% 60
2020
Q1 		$1.27M Buy
15,767
+246
+2% +$22.6K 0.83% 27
2019
Q4 		$1.42M Sell
15,521
-125
-0.8% -$11.5K 0.79% 46
2019
Q3 		$1.5M Buy
15,646
+114
+0.7% +$10.4K 0.89% 36
2019
Q2 		$1.37M Buy
15,532
+446
+3% +$39.4K 0.85% 44
2019
Q1 		$1.36M Sell
15,086
-77,141
-84% -$6.8M 0.88% 43
2018
Q4 		$7.96M Buy
92,227
+841
+0.9% +$71.6K 1.13% 20
2018
Q3 		$7.31M Buy
91,386
+11,057
+14% +$894K 1.02% 34
2018
Q2 		$6.35M Sell
80,329
-8,838
-10% -$680K 1.02% 31
2018
Q1 		$6.91M Sell
89,167
-10,250
-10% -$792K 1.08% 31
2017
Q4 		$8.36M Buy
99,417
+26,694
+37% +$2.33M 1.26% 22
2017
Q3 		$6.1M Sell
72,723
-7,417
-9% -$635K 1.1% 34
2017
Q2 		$6.7M Buy
80,140
+1,803
+2% +$152K 1.19% 25
2017
Q1 		$6.42M Buy
78,337
+19,469
+33% +$1.55M 1.13% 27
2016
Q4 		$4.57M Buy
58,868
+4,609
+8% +$353K 0.91% 41
2016
Q3 		$4.34M Buy
54,259
+1,284
+2% +$106K 0.98% 39
2016
Q2 		$4.54M Buy
52,975
+369
+0.7% +$29.5K 1.12% 21
2016
Q1 		$4.24M Buy
52,606
+2,459
+5% +$186K 1.08% 24
2015
Q4 		$3.58M Sell
50,147
-3,837
-7% -$270K 0.89% 37
2015
Q3 		$3.88M Sell
53,984
-13,156
-20% -$953K 0.97% 39
2015
Q2 		$4.74M Buy
67,140
+1,433
+2% +$108K 1.05% 41
2015
Q1 		$5.04M Buy
+65,707
New +$5.33M 1.13% 37
2014
Q3 		$4.48M Buy
59,869
+1,959
+3% +$143K 1.05% 39
2014
Q2 		$4.3M Buy
+57,910
New +$4.17M 1.01% 38

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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 Common Retirement Fund
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)
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

Steel Grove Capital Advisors's DUK Position: Q2 2026 in Review

Steel Grove Capital Advisors held its Duke Energy (DUK) position steady in Q2 2026 at 3,300 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #152.

Steel Grove Capital Advisors first reported a position in DUK in Q2 2014 and has held it in 48 quarters since. The position peaked at $8.36M in Q4 2017. 1,075 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Steel Grove Capital Advisors held 3,300 shares of Duke Energy worth $418K as of Q2 2026.
  • Steel Grove Capital Advisors left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.04% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #152 holding.
  • Steel Grove Capital Advisors first reported a position in Duke Energy in Q2 2014 and has held it in 48 quarters since.
  • Steel Grove Capital Advisors's Duke Energy position peaked at $8.36M in Q4 2017.
  • 1,075 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.