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Versant Capital Management’s Duke Energy DUK Stock Holding History

Versant Capital 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 		$549K Buy
4,340
+692
+19% +$87.3K 0.05% 255
2026
Q1 		$478K Buy
3,648
+1,259
+53% +$157K 0.05% 270
2025
Q4 		$280K Sell
2,389
-151
-6% -$18.4K 0.04% 388
2025
Q3 		$314K Buy
2,540
+53
+2% +$6.43K 0.04% 342
2025
Q2 		$293K Buy
2,487
+34
+1% +$4.01K 0.04% 327
2025
Q1 		$299K Buy
2,453
+1,355
+123% +$154K 0.05% 295
2024
Q4 		$118K Buy
1,098
+368
+50% +$41.7K 0.03% 264
2024
Q3 		$84.2K Buy
730
+250
+52% +$27.8K 0.02% 279
2024
Q2 		$48.1K Buy
480
+112
+30% +$11.2K 0.01% 387
2024
Q1 		$35.6K Buy
368
+117
+47% +$11.1K 0.01% 348
2023
Q4 		$24.4K Sell
251
-180
-42% -$16.4K 0.01% 419
2023
Q3 		$38K Sell
431
-14
-3% -$1.28K 0.01% 319
2023
Q2 		$39.9K Sell
445
-245
-36% -$23.1K 0.01% 314
2023
Q1 		$66.6K Buy
690
+110
+19% +$10.9K 0.02% 214
2022
Q4 		$59.7K Sell
580
-21
-3% -$2.02K 0.02% 195
2022
Q3 		$56K Sell
601
-1
-0.2% -$107 0.02% 201
2022
Q2 		$65K Sell
602
-7
-1% -$770 0.02% 188
2022
Q1 		$68K Buy
609
+17
+3% +$1.77K 0.02% 205
2021
Q4 		$62K Sell
592
-17
-3% -$1.72K 0.02% 208
2021
Q3 		$59K Sell
609
-57
-9% -$5.9K 0.02% 206
2021
Q2 		$66K Sell
666
-813
-55% -$81.7K 0.02% 184
2021
Q1 		$143K Hold
1,479
– – 0.05% 127
2020
Q4 		$135K Sell
1,479
-410
-22% -$37.9K 0.05% 124
2020
Q3 		$167K Buy
1,889
+92
+5% +$7.58K 0.07% 102
2020
Q2 		$143K Buy
1,797
+465
+35% +$39.3K 0.07% 110
2020
Q1 		$107K Sell
1,332
-10
-0.7% -$919 0.06% 124
2019
Q4 		$122K Sell
1,342
-313
-19% -$28.7K 0.06% 108
2019
Q3 		$158K Sell
1,655
-27
-2% -$2.46K 0.07% 95
2019
Q2 		$148K Sell
1,682
-856
-34% -$75.7K 0.07% 100
2019
Q1 		$228K Sell
2,538
-216
-8% -$19K 0.1% 86
2018
Q4 		$237K Hold
2,754
– – 0.11% 78
2018
Q3 		$220K Sell
2,754
-215
-7% -$17.4K 0.09% 83
2018
Q2 		$234K Sell
2,969
-144
-5% -$11.1K 0.1% 86
2018
Q1 		$241K Sell
3,113
-513
-14% -$39.7K 0.1% 90
2017
Q4 		$305K Buy
3,626
+303
+9% +$26.5K 0.12% 81
2017
Q3 		$278K Sell
3,323
-181
-5% -$15.5K 0.15% 63
2017
Q2 		$292K Sell
3,504
-277
-7% -$23.3K 0.16% 58
2017
Q1 		$310K Buy
3,781
+46
+1% +$3.66K 0.17% 55
2016
Q4 		$289K Buy
3,735
+199
+6% +$15.2K 0.17% 56
2016
Q3 		$283K Buy
3,536
+73
+2% +$6.05K 0.16% 59
2016
Q2 		$297K Sell
3,463
-62
-2% -$4.96K 0.18% 54
2016
Q1 		$284K Buy
3,525
+29
+0.8% +$2.19K 0.17% 53
2015
Q4 		$249K Buy
+3,496
New +$246K 0.16% 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

Versant Capital Management's DUK Position: Q2 2026 in Review

Versant Capital Management increased its Duke Energy (DUK) stake by 19% in Q2 2026, buying an estimated $87.3K and bringing the position to 4,340 shares worth $549K. The position accounts for 0.05% of the portfolio, ranked #255.

Versant Capital Management first reported a position in DUK in Q4 2015 and has held it in 43 quarters since. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Versant Capital Management held 4,340 shares of Duke Energy worth $549K as of Q2 2026.
  • Versant Capital Management bought 692 Duke Energy shares in Q2 2026, an estimated $87.3K.
  • Duke Energy made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #255 holding.
  • Versant Capital Management first reported a position in Duke Energy in Q4 2015 and has held it in 43 quarters since.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.