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Weatherly Asset Management’s Duke Energy DUK Stock Holding History

Weatherly Asset 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 		$296K Hold
2,339
– – 0.02% 166
2026
Q1 		$306K Buy
2,339
+4
+0.2% +$500 0.02% 161
2025
Q4 		$274K Buy
2,335
+6
+0.3% +$733 0.02% 169
2025
Q3 		$288K Sell
2,329
-66
-3% -$8.01K 0.02% 160
2025
Q2 		$283K Sell
2,395
-74
-3% -$8.73K 0.02% 158
2025
Q1 		$301K Buy
2,469
+1
+0% +$114 0.03% 154
2024
Q4 		$266K Buy
2,468
+2
+0.1% +$227 0.02% 158
2024
Q3 		$284K Buy
2,466
+301
+14% +$33.5K 0.02% 157
2024
Q2 		$217K Sell
2,165
-298
-12% -$29.8K 0.02% 162
2024
Q1 		$238K Buy
2,463
+1
+0% +$95 0.02% 159
2023
Q4 		$239K Buy
2,462
+2
+0.1% +$182 0.03% 160
2023
Q3 		$217K Buy
2,460
+1
+0% +$92 0.03% 173
2023
Q2 		$221K Buy
2,459
+2
+0.1% +$189 0.03% 170
2023
Q1 		$237K Sell
2,457
-384
-14% -$37.9K 0.03% 163
2022
Q4 		$293K Sell
2,841
-198
-7% -$19K 0.04% 153
2022
Q3 		$283K Buy
3,039
+1
+0% +$107 0.04% 154
2022
Q2 		$326K Sell
3,038
-299
-9% -$32.9K 0.05% 155
2022
Q1 		$373K Sell
3,337
-1
-0% -$104 0.04% 161
2021
Q4 		$350K Buy
3,338
+2
+0.1% +$203 0.04% 163
2021
Q3 		$326K Sell
3,336
-132
-4% -$13.7K 0.04% 165
2021
Q2 		$342K Buy
3,468
+11
+0.3% +$1.1K 0.04% 160
2021
Q1 		$334K Buy
3,457
+902
+35% +$82.3K 0.05% 157
2020
Q4 		$234K Sell
2,555
-125
-5% -$11.6K 0.03% 171
2020
Q3 		$237K Sell
2,680
-72
-3% -$5.93K 0.04% 167
2020
Q2 		$220K Sell
2,752
-33
-1% -$2.79K 0.04% 166
2020
Q1 		$225K Hold
2,785
– – 0.05% 160
2019
Q4 		$254K Buy
+2,785
New +$255K 0.05% 166

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
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Weatherly Asset Management's DUK Position: Q2 2026 in Review

Weatherly Asset Management held its Duke Energy (DUK) position steady in Q2 2026 at 2,339 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #166.

Weatherly Asset Management first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $373K in Q1 2022. 824 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Weatherly Asset Management held 2,339 shares of Duke Energy worth $296K as of Q2 2026.
  • Weatherly Asset Management left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.02% of Weatherly Asset Management's portfolio in Q2 2026, its #166 holding.
  • Weatherly Asset Management first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • Weatherly Asset Management's Duke Energy position peaked at $373K in Q1 2022.
  • 824 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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