Townsend & Associates
DUK icon

Townsend & Associates’s Duke Energy DUK Stock Holding History

Townsend & Associates’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 		$3.97M Buy
32,671
+513
+2% +$62.8K 0.33% 46
2026
Q2 		$4.05M Buy
32,158
+86
+0.3% +$10.8K 0.34% 46
2026
Q1 		$4.02M Buy
32,072
+33
+0.1% +$4.13K 0.35% 45
2025
Q4 		$3.81M Sell
32,039
-742
-2% -$90.6K 0.34% 44
2025
Q3 		$4.21M Buy
32,781
+19
+0.1% +$2.31K 0.4% 44
2025
Q2 		$3.93M Sell
32,762
-5,705
-15% -$673K 0.39% 42
2025
Q1 		$4.62M Sell
38,467
-1,554
-4% -$177K 0.48% 39
2024
Q4 		$4.43M Sell
40,021
-282
-0.7% -$31.9K 0.45% 41
2024
Q3 		$4.86M Buy
40,303
+18,166
+82% +$2.02M 0.5% 41
2024
Q2 		$2.39M Sell
22,137
-426
-2% -$42.6K 0.27% 46
2024
Q1 		$2.22M Buy
22,563
+129
+0.6% +$12.2K 0.26% 46
2023
Q4 		$2.12M Sell
22,434
-251
-1% -$22.8K 0.27% 46
2023
Q3 		$1.99M Sell
22,685
-2,326
-9% -$213K 0.42% 48
2023
Q2 		$2.38M Sell
25,011
-179
-0.7% -$16.9K 0.61% 48
2023
Q1 		$2.49M Buy
25,190
+992
+4% +$98K 1% 36
2022
Q4 		$2.42M Buy
24,198
+3,717
+18% +$357K 1.2% 34
2022
Q3 		$1.91M Buy
+20,481
New +$2.2M 0.88% 39

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Townsend & Associates's DUK Position: Q3 2026 in Review

Townsend & Associates increased its Duke Energy (DUK) stake by 1.6% in Q3 2026, buying an estimated $62.8K and bringing the position to 32,671 shares worth $3.97M. The position accounts for 0.33% of the portfolio, ranked #46.

Townsend & Associates first reported a position in DUK in Q3 2022 and has held it in 17 quarters since. The position peaked at $4.86M in Q3 2024. 1,025 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Townsend & Associates held 32,671 shares of Duke Energy worth $3.97M as of Q3 2026.
  • Townsend & Associates bought 513 Duke Energy shares in Q3 2026, an estimated $62.8K.
  • Duke Energy made up 0.33% of Townsend & Associates's portfolio in Q3 2026, its #46 holding.
  • Townsend & Associates first reported a position in Duke Energy in Q3 2022 and has held it in 17 quarters since.
  • Townsend & Associates's Duke Energy position peaked at $4.86M in Q3 2024.
  • 1,025 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.