Waldron Private Wealth’s Duke Energy DUK Stock Holding History

Waldron Private Wealth’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	$224K	Hold	1,766	–	–	0.01%	328
2026 Q1	$231K	Buy	+1,766	New	+$221K	0.01%	313
2025 Q1	–	Sell	-3,548	Closed	-$382K	–	339
2024 Q4	$382K	Buy	3,548 +111	+3%	+$12.6K	0.02%	293
2024 Q3	$396K	Buy	3,437 +139	+4%	+$15.5K	0.02%	285
2024 Q2	$331K	Buy	3,298 +126	+4%	+$12.6K	0.01%	294
2024 Q1	$307K	Sell	3,172 -1	-0%	-$95	0.01%	309
2023 Q4	$308K	Sell	3,173 -277	-8%	-$25.2K	0.01%	305
2023 Q3	$304K	Sell	3,450 -1,763	-34%	-$162K	0.02%	287
2023 Q2	$468K	Buy	5,213 +806	+18%	+$76.1K	0.02%	240
2023 Q1	$425K	Buy	4,407 +1,780	+68%	+$176K	0.02%	275
2022 Q4	$244K	Hold	2,627	–	–	0.02%	323
2022 Q3	$244K	Buy	2,627 +13	+0.5%	+$1.4K	0.02%	325
2022 Q2	$280K	Buy	2,614 +549	+27%	+$60.4K	0.02%	308
2022 Q1	$230K	Buy	+2,065	New	+$214K	0.01%	366
2019 Q4	–	Sell	-2,255	Closed	-$216K	–	279
2019 Q3	$216K	Buy	+2,255	New	+$205K	0.02%	231

Other funds holding DUK

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Waldron Private Wealth's DUK Position: Q2 2026 in Review

Waldron Private Wealth held its Duke Energy (DUK) position steady in Q2 2026 at 1,766 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #328.

Waldron Private Wealth first reported a position in DUK in Q3 2019 and has held it in 15 quarters since. The position peaked at $468K in Q2 2023. 824 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Waldron Private Wealth held 1,766 shares of Duke Energy worth $224K as of Q2 2026.
Waldron Private Wealth left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #328 holding.
Waldron Private Wealth first reported a position in Duke Energy in Q3 2019 and has held it in 15 quarters since.
Waldron Private Wealth's Duke Energy position peaked at $468K in Q2 2023.
824 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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