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Valeo Financial Advisors’s Duke Energy DUK Stock Holding History

Valeo Financial Advisors’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 		$2.07M Sell
16,334
-3,194
-16% -$403K 0.04% 174
2026
Q1 		$2.56M Sell
19,528
-522
-3% -$65.3K 0.06% 132
2025
Q4 		$2.35M Sell
20,050
-973
-5% -$119K 0.05% 158
2025
Q3 		$2.6M Buy
21,023
+3,326
+19% +$404K 0.06% 139
2025
Q2 		$2.09M Buy
17,697
+423
+2% +$49.9K 0.05% 162
2025
Q1 		$2.11M Sell
17,274
-2,068
-11% -$236K 0.06% 149
2024
Q4 		$2.08M Sell
19,342
-64
-0.3% -$7.25K 0.06% 151
2024
Q3 		$2.24M Buy
19,406
+224
+1% +$24.9K 0.06% 138
2024
Q2 		$1.92M Sell
19,182
-2,118
-10% -$212K 0.06% 151
2024
Q1 		$2.11M Buy
21,300
+2,679
+14% +$254K 0.08% 136
2023
Q4 		$1.81M Sell
18,621
-6,271
-25% -$570K 0.07% 143
2023
Q3 		$2.2M Buy
24,892
+5,479
+28% +$502K 0.1% 117
2023
Q2 		$1.74M Sell
19,413
-5,444
-22% -$514K 0.08% 135
2023
Q1 		$2.4M Buy
24,857
+3,716
+18% +$367K 0.12% 109
2022
Q4 		$2.18M Buy
21,141
+2,677
+14% +$257K 0.12% 103
2022
Q3 		$1.72M Buy
18,464
+304
+2% +$32.6K 0.11% 113
2022
Q2 		$1.95M Sell
18,160
-1,193
-6% -$131K 0.12% 102
2022
Q1 		$2.16M Sell
19,353
-543
-3% -$56.4K 0.11% 113
2021
Q4 		$2.09M Sell
19,896
-223
-1% -$22.6K 0.11% 106
2021
Q3 		$1.96M Buy
20,119
+106
+0.5% +$11K 0.11% 113
2021
Q2 		$1.98M Sell
20,013
-109
-0.5% -$10.9K 0.12% 109
2021
Q1 		$1.94M Buy
20,122
+294
+1% +$26.8K 0.09% 123
2020
Q4 		$1.81M Buy
19,828
+368
+2% +$34K 0.09% 110
2020
Q3 		$1.72M Buy
19,460
+155
+0.8% +$12.8K 0.15% 91
2020
Q2 		$1.54M Buy
19,305
+5,031
+35% +$425K 0.14% 99
2020
Q1 		$1.29M Buy
14,274
+269
+2% +$24.7K 0.14% 101
2019
Q4 		$1.28M Buy
14,005
+184
+1% +$16.9K 0.12% 113
2019
Q3 		$1.32M Sell
13,821
-32
-0.2% -$2.91K 0.15% 90
2019
Q2 		$1.22M Sell
13,853
-1,002
-7% -$88.6K 0.14% 105
2019
Q1 		$1.34M Sell
14,855
-14,671
-50% -$1.29M 0.16% 95
2018
Q4 		$2.55M Sell
29,526
-1,004
-3% -$85.5K 0.36% 49
2018
Q3 		$2.53M Buy
30,530
+1,094
+4% +$88.5K 0.34% 50
2018
Q2 		$2.38M Buy
29,436
+980
+3% +$75.4K 0.33% 54
2018
Q1 		$2.21M Buy
28,456
+2,822
+11% +$218K 0.35% 56
2017
Q4 		$2.16M Buy
25,634
+3,886
+18% +$339K 0.35% 60
2017
Q3 		$1.82M Buy
+21,748
New +$1.86M 0.41% 56

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

Valeo Financial Advisors's DUK Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Duke Energy (DUK) stake by 16% in Q2 2026, selling an estimated $403K and leaving 16,334 shares worth $2.07M. The position accounts for 0.04% of the portfolio, ranked #174.

Valeo Financial Advisors first reported a position in DUK in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.6M in Q3 2025. 873 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Valeo Financial Advisors held 16,334 shares of Duke Energy worth $2.07M as of Q2 2026.
  • Valeo Financial Advisors sold 3,194 Duke Energy shares in Q2 2026, an estimated $403K.
  • Duke Energy made up 0.04% of Valeo Financial Advisors's portfolio in Q2 2026, its #174 holding.
  • Valeo Financial Advisors first reported a position in Duke Energy in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Duke Energy position peaked at $2.6M in Q3 2025.
  • 873 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.