SC
DUK icon

Steph & Co’s Duke Energy DUK Stock Holding History

Steph & 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 		$854K Buy
6,746
+842
+14% +$106K 0.22% 39
2026
Q1 		$773K Sell
5,904
-46
-0.8% -$5.75K 0.22% 39
2025
Q4 		$697K Sell
5,950
-805
-12% -$98.3K 0.2% 40
2025
Q3 		$836K Sell
6,755
-1,258
-16% -$153K 0.26% 35
2025
Q2 		$946K Sell
8,013
-82
-1% -$9.68K 0.31% 32
2025
Q1 		$987K Sell
8,095
-695
-8% -$79.2K 0.36% 32
2024
Q4 		$947K Sell
8,790
-252
-3% -$28.5K 0.32% 31
2024
Q3 		$1.04M Buy
9,042
+154
+2% +$17.1K 0.33% 31
2024
Q2 		$891K Sell
8,888
-570
-6% -$57K 0.3% 31
2024
Q1 		$915K Buy
9,458
+793
+9% +$75.2K 0.31% 31
2023
Q4 		$841K Buy
8,665
+183
+2% +$16.6K 0.41% 29
2023
Q3 		$749K Buy
8,482
+265
+3% +$24.3K 0.42% 34
2023
Q2 		$737K Buy
8,217
+428
+5% +$40.4K 0.4% 35
2023
Q1 		$751K Buy
7,789
+873
+13% +$86.2K 0.47% 32
2022
Q4 		$712K Buy
6,916
+1,367
+25% +$131K 0.45% 36
2022
Q3 		$516K Buy
5,549
+200
+4% +$21.5K 0.36% 40
2022
Q2 		$573K Buy
5,349
+990
+23% +$109K 0.35% 41
2022
Q1 		$487K Buy
4,359
+486
+13% +$50.5K 0.29% 45
2021
Q4 		$406K Buy
3,873
+117
+3% +$11.9K 0.23% 50
2021
Q3 		$367K Buy
3,756
+410
+12% +$42.4K 0.23% 51
2021
Q2 		$330K Buy
3,346
+199
+6% +$20K 0.21% 56
2021
Q1 		$304K Sell
3,147
-192
-6% -$17.5K 0.21% 51
2020
Q4 		$306K Buy
3,339
+608
+22% +$56.2K 0.23% 43
2020
Q3 		$242K Buy
2,731
+147
+6% +$12.1K 0.23% 44
2020
Q2 		$206K Buy
2,584
+255
+11% +$21.5K 0.21% 49
2020
Q1 		$188K Sell
2,329
-1,305
-36% -$120K 0.21% 52
2019
Q4 		$331K Buy
+3,634
New +$333K 0.28% 49

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

Steph & Co's DUK Position: Q2 2026 in Review

Steph & Co increased its Duke Energy (DUK) stake by 14% in Q2 2026, buying an estimated $106K and bringing the position to 6,746 shares worth $854K. The position accounts for 0.22% of the portfolio, ranked #39.

Steph & Co first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.04M in Q3 2024. 923 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Steph & Co held 6,746 shares of Duke Energy worth $854K as of Q2 2026.
  • Steph & Co bought 842 Duke Energy shares in Q2 2026, an estimated $106K.
  • Duke Energy made up 0.22% of Steph & Co's portfolio in Q2 2026, its #39 holding.
  • Steph & Co first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Duke Energy position peaked at $1.04M in Q3 2024.
  • 923 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.