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Townsend Asset Management’s Duke Energy DUK Stock Holding History

Townsend 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 		$4.73M Buy
37,403
+131
+0.4% +$16.5K 1.52% 19
2026
Q1 		$4.88M Buy
37,272
+3,081
+9% +$385K 1.76% 17
2025
Q4 		$4.01M Buy
34,191
+1,490
+5% +$182K 1.41% 22
2025
Q3 		$4.05M Buy
32,701
+205
+0.6% +$24.9K 1.44% 22
2025
Q2 		$3.83M Sell
32,496
-762
-2% -$89.9K 1.39% 23
2025
Q1 		$4.06M Buy
33,258
+912
+3% +$104K 1.56% 18
2024
Q4 		$3.48M Buy
32,346
+211
+0.7% +$23.9K 1.27% 23
2024
Q3 		$3.71M Buy
32,135
+256
+0.8% +$28.5K 1.38% 20
2024
Q2 		$3.2M Buy
31,879
+211
+0.7% +$21.1K 1.24% 21
2024
Q1 		$3.06M Buy
31,668
+140
+0.4% +$13.3K 1.22% 24
2023
Q4 		$3.06M Buy
31,528
+1,771
+6% +$161K 1.4% 21
2023
Q3 		$2.63M Buy
29,757
+828
+3% +$75.9K 1.32% 22
2023
Q2 		$2.6M Sell
28,929
-238
-0.8% -$22.5K 1.24% 24
2023
Q1 		$2.81M Sell
29,167
-820
-3% -$81K 1.46% 20
2022
Q4 		$3.09M Buy
29,987
+803
+3% +$77.1K 1.55% 21
2022
Q3 		$2.71M Sell
29,184
-112
-0.4% -$12K 1.53% 21
2022
Q2 		$3.14M Buy
29,296
+265
+0.9% +$29.1K 1.62% 19
2022
Q1 		$3.24M Buy
29,031
+114
+0.4% +$11.8K 1.58% 19
2021
Q4 		$3.03M Sell
28,917
-282
-1% -$28.6K 1.45% 19
2021
Q3 		$2.85M Buy
29,199
+494
+2% +$51.1K 1.51% 20
2021
Q2 		$2.83M Sell
28,705
-65
-0.2% -$6.53K 1.57% 18
2021
Q1 		$2.78M Buy
28,770
+156
+0.5% +$14.2K 1.72% 17
2020
Q4 		$2.62M Sell
28,614
-368
-1% -$34K 1.75% 15
2020
Q3 		$2.57M Buy
28,982
+215
+0.7% +$17.7K 2.09% 12
2020
Q2 		$2.3M Buy
28,767
+315
+1% +$26.6K 1.86% 14
2020
Q1 		$2.3M Buy
28,452
+91
+0.3% +$8.36K 2.36% 6
2019
Q4 		$2.59M Buy
+28,361
New +$2.6M 2.09% 7

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

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

Townsend Asset Management increased its Duke Energy (DUK) stake by 0.35% in Q2 2026, buying an estimated $16.5K and bringing the position to 37,403 shares worth $4.73M. The position accounts for 1.52% of the portfolio, ranked #19.

Townsend Asset Management first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.88M in Q1 2026. 847 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Townsend Asset Management held 37,403 shares of Duke Energy worth $4.73M as of Q2 2026.
  • Townsend Asset Management bought 131 Duke Energy shares in Q2 2026, an estimated $16.5K.
  • Duke Energy made up 1.52% of Townsend Asset Management's portfolio in Q2 2026, its #19 holding.
  • Townsend Asset Management first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Duke Energy position peaked at $4.88M in Q1 2026.
  • 847 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.