Wendell David Associates’s Duke Energy DUK Stock Holding History

Wendell David Associates’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	$480K	Hold	3,790	–	–	0.05%	124
2026 Q1	$496K	Hold	3,790	–	–	0.05%	120
2025 Q4	$444K	Sell	3,790 -83	-2%	-$10.1K	0.05%	121
2025 Q3	$479K	Hold	3,873	–	–	0.05%	119
2025 Q2	$457K	Buy	3,873 +71	+2%	+$8.38K	0.05%	122
2025 Q1	$464K	Sell	3,802 -1,438	-27%	-$164K	0.05%	122
2024 Q4	$565K	Buy	5,240 +101	+2%	+$11.4K	0.06%	110
2024 Q3	$593K	Hold	5,139	–	–	0.06%	110
2024 Q2	$515K	Hold	5,139	–	–	0.05%	114
2024 Q1	$497K	Sell	5,139 -175	-3%	-$16.6K	0.05%	119
2023 Q4	$516K	Hold	5,314	–	–	0.06%	109
2023 Q3	$469K	Buy	5,314 +348	+7%	+$31.9K	0.06%	114
2023 Q2	$446K	Hold	4,966	–	–	0.05%	112
2023 Q1	$479K	Buy	4,966 +350	+8%	+$34.6K	0.06%	109
2022 Q4	$475K	Sell	4,616 -81	-2%	-$7.78K	0.06%	111
2022 Q3	$437K	Hold	4,697	–	–	0.06%	110
2022 Q2	$504K	Sell	4,697 -31	-0.7%	-$3.41K	0.06%	107
2022 Q1	$528K	Sell	4,728 -1,567	-25%	-$163K	0.06%	112
2021 Q4	$660K	Buy	6,295 +1,598	+34%	+$162K	0.07%	107
2021 Q3	$458K	Hold	4,697	–	–	0.05%	113
2021 Q2	$464K	Hold	4,697	–	–	0.05%	115
2021 Q1	$453K	Buy	4,697 +1,567	+50%	+$143K	0.05%	111
2020 Q4	$287K	Sell	3,130 -1,567	-33%	-$145K	0.04%	128
2020 Q3	$416K	Hold	4,697	–	–	0.06%	110
2020 Q2	$375K	Hold	4,697	–	–	0.05%	117
2020 Q1	$380K	Hold	4,697	–	–	0.06%	113
2019 Q4	$428K	Sell	4,697 -483	-9%	-$44.3K	0.06%	119
2019 Q3	$497K	Hold	5,180	–	–	0.07%	113
2019 Q2	$457K	Hold	5,180	–	–	0.07%	116
2019 Q1	$466K	Hold	5,180	–	–	0.07%	115
2018 Q4	$447K	Hold	5,180	–	–	0.08%	113
2018 Q3	$415K	Hold	5,180	–	–	0.06%	122
2018 Q2	$410K	Hold	5,180	–	–	0.07%	121
2018 Q1	$401K	Hold	5,180	–	–	0.07%	122
2017 Q4	$436K	Hold	5,180	–	–	0.07%	123
2017 Q3	$435K	Buy	5,180 +150	+3%	+$12.8K	0.08%	122
2017 Q2	$420K	Hold	5,030	–	–	0.08%	116
2017 Q1	$413K	Hold	5,030	–	–	0.08%	114
2016 Q4	$390K	Hold	5,030	–	–	0.08%	117
2016 Q3	$403K	Hold	5,030	–	–	0.08%	114
2016 Q2	$433K	Sell	5,030 -348	-6%	-$27.8K	0.09%	109
2016 Q1	$436K	Buy	5,378 +181	+3%	+$13.7K	0.08%	112
2015 Q4	$369K	Hold	5,197	–	–	0.07%	122
2015 Q3	$374K	Hold	5,197	–	–	0.08%	122
2015 Q2	$369K	Hold	5,197	–	–	0.07%	130
2015 Q1	$400K	Hold	5,197	–	–	0.08%	125
2014 Q4	$437K	Buy	5,197 +81	+2%	+$6.53K	0.09%	123
2014 Q3	$384K	Hold	5,116	–	–	0.08%	120
2014 Q2	$379K	Hold	5,116	–	–	0.08%	116
2014 Q1	$363K	Hold	5,116	–	–	0.08%	120
2013 Q4	$353K	Hold	5,116	–	–	0.08%	120
2013 Q3	$343K	Buy	5,116 +223	+5%	+$15.2K	0.08%	118
2013 Q2	$333K	Buy	+4,893	New	+$346K	0.08%	116

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wendell David Associates's DUK Position: Q2 2026 in Review

Wendell David Associates held its Duke Energy (DUK) position steady in Q2 2026 at 3,790 shares worth $480K. The position accounts for 0.05% of the portfolio, ranked #124.

Wendell David Associates first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $660K in Q4 2021. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Wendell David Associates held 3,790 shares of Duke Energy worth $480K as of Q2 2026.
Wendell David Associates left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.05% of Wendell David Associates's portfolio in Q2 2026, its #124 holding.
Wendell David Associates first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
Wendell David Associates's Duke Energy position peaked at $660K in Q4 2021.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.