VWM
DUK icon

Venturi Wealth Management’s Duke Energy DUK Stock Holding History

Venturi Wealth 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 		$762K Buy
6,017
+577
+11% +$72.8K 0.03% 274
2026
Q1 		$712K Buy
5,440
+486
+10% +$60.8K 0.03% 266
2025
Q4 		$581K Sell
4,954
-3
-0.1% -$366 0.03% 303
2025
Q3 		$613K Buy
4,957
+146
+3% +$17.7K 0.03% 294
2025
Q2 		$568K Buy
4,811
+307
+7% +$36.2K 0.03% 306
2025
Q1 		$549K Buy
4,504
+326
+8% +$37.2K 0.03% 312
2024
Q4 		$450K Sell
4,178
-667
-14% -$75.6K 0.02% 357
2024
Q3 		$559K Sell
4,845
-537
-10% -$59.8K 0.03% 277
2024
Q2 		$539K Buy
5,382
+4,002
+290% +$400K 0.03% 273
2024
Q1 		$133K Buy
1,380
+114
+9% +$10.8K 0.01% 390
2023
Q4 		$123K Buy
1,266
+116
+10% +$10.6K 0.01% 392
2023
Q3 		$102K Buy
1,150
+4
+0.3% +$367 0.01% 403
2023
Q2 		$103K Sell
1,146
-392
-25% -$37K 0.01% 370
2023
Q1 		$148K Sell
1,538
-499
-24% -$49.3K 0.01% 358
2022
Q4 		$210K Sell
2,037
-830
-29% -$79.7K 0.02% 318
2022
Q3 		$267K Sell
2,867
-300
-9% -$32.2K 0.03% 277
2022
Q2 		$340K Buy
3,167
+640
+25% +$70.4K 0.03% 258
2022
Q1 		$282K Hold
2,527
– – 0.02% 290
2021
Q4 		$265K Buy
+2,527
New +$256K 0.02% 296
2020
Q2 		– Sell
-4,163
Closed -$337K – 254
2020
Q1 		$337K Buy
+4,163
New +$382K 0.06% 166
2019
Q1 		– Sell
-3,401
Closed -$288K – 249
2018
Q4 		$288K Buy
+3,401
New +$289K 0.05% 211

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
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
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Venturi Wealth Management's DUK Position: Q2 2026 in Review

Venturi Wealth Management increased its Duke Energy (DUK) stake by 11% in Q2 2026, buying an estimated $72.8K and bringing the position to 6,017 shares worth $762K. The position accounts for 0.03% of the portfolio, ranked #274.

Venturi Wealth Management first reported a position in DUK in Q4 2018 and has held it in 21 quarters since. 642 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Venturi Wealth Management held 6,017 shares of Duke Energy worth $762K as of Q2 2026.
  • Venturi Wealth Management bought 577 Duke Energy shares in Q2 2026, an estimated $72.8K.
  • Duke Energy made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #274 holding.
  • Venturi Wealth Management first reported a position in Duke Energy in Q4 2018 and has held it in 21 quarters since.
  • 642 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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