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Titleist Asset Management’s Duke Energy DUK Stock Holding History

Titleist 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
Q3 		$443K Buy
3,888
+309
+9% +$37.9K 0.03% 303
2026
Q2 		$453K Sell
3,579
-248
-6% -$31.3K 0.03% 284
2026
Q1 		$501K Buy
3,827
+57
+2% +$7.13K 0.04% 255
2025
Q4 		$442K Buy
3,770
+957
+34% +$117K 0.04% 246
2025
Q3 		$348K Sell
2,813
-24
-0.8% -$2.91K 0.03% 243
2025
Q2 		$335K Buy
2,837
+182
+7% +$21.5K 0.03% 249
2025
Q1 		$324K Sell
2,655
-229
-8% -$26.1K 0.04% 230
2024
Q4 		$311K Buy
2,884
+22
+0.8% +$2.49K 0.04% 243
2024
Q3 		$330K Sell
2,862
-134
-4% -$14.9K 0.05% 216
2024
Q2 		$300K Buy
+2,996
New +$300K 0.05% 218

Other funds holding DUK

OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Titleist Asset Management's DUK Position: Q3 2026 in Review

Titleist Asset Management increased its Duke Energy (DUK) stake by 8.6% in Q3 2026, buying an estimated $37.9K and bringing the position to 3,888 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #303.

Titleist Asset Management first reported a position in DUK in Q2 2024 and has held it in 10 quarters since. The position peaked at $501K in Q1 2026. 125 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Titleist Asset Management held 3,888 shares of Duke Energy worth $443K as of Q3 2026.
  • Titleist Asset Management bought 309 Duke Energy shares in Q3 2026, an estimated $37.9K.
  • Duke Energy made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #303 holding.
  • Titleist Asset Management first reported a position in Duke Energy in Q2 2024 and has held it in 10 quarters since.
  • Titleist Asset Management's Duke Energy position peaked at $501K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.