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Synergy Asset Management’s Duke Energy DUK Stock Holding History

Synergy 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 		– Sell
-26,362
Closed -$3.45M – 289
2026
Q1 		$3.45M Sell
26,362
-14,920
-36% -$1.87M 0.37% 52
2025
Q4 		$4.84M Buy
+41,282
New +$5.04M 0.5% 38
2022
Q3 		– Sell
-20,525
Closed -$2.2M – 116
2022
Q2 		$2.2M Buy
+20,525
New +$2.26M 0.58% 45

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

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

Synergy Asset Management sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 26,362 shares — an estimated $3.45M sold.

Synergy Asset Management first reported a position in DUK in Q2 2022 and held it in 3 quarters. The position peaked at $4.84M in Q4 2025. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Synergy Asset Management reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • Synergy Asset Management sold 26,362 Duke Energy shares in Q2 2026, an estimated $3.45M.
  • Synergy Asset Management first reported a position in Duke Energy in Q2 2022 and held it in 3 quarters.
  • Synergy Asset Management's Duke Energy position peaked at $4.84M in Q4 2025.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.