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 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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

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

Titleist Asset Management reduced its Duke Energy (DUK) stake by 6.5% in Q2 2026, selling an estimated $31.3K and leaving 3,579 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #284.

Titleist Asset Management first reported a position in DUK in Q2 2024 and has held it in 9 quarters since. The position peaked at $501K in Q1 2026. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Titleist Asset Management held 3,579 shares of Duke Energy worth $453K as of Q2 2026.
Titleist Asset Management sold 248 Duke Energy shares in Q2 2026, an estimated $31.3K.
Duke Energy made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #284 holding.
Titleist Asset Management first reported a position in Duke Energy in Q2 2024 and has held it in 9 quarters since.
Titleist Asset Management's Duke Energy position peaked at $501K in Q1 2026.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.