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ZWJ Investment Counsel’s Duke Energy DUK Stock Holding History

ZWJ Investment Counsel’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 		$1.59M Buy
12,593
+104
+0.8% +$13.1K 0.05% 115
2026
Q1 		$1.64M Buy
12,489
+425
+4% +$53.1K 0.06% 104
2025
Q4 		$1.41M Sell
12,064
-35
-0.3% -$4.27K 0.05% 105
2025
Q3 		$1.5M Sell
12,099
-895
-7% -$109K 0.05% 104
2025
Q2 		$1.53M Sell
12,994
-97
-0.7% -$11.4K 0.06% 101
2025
Q1 		$1.6M Buy
13,091
+29
+0.2% +$3.31K 0.06% 105
2024
Q4 		$1.41M Sell
13,062
-835
-6% -$94.6K 0.06% 103
2024
Q3 		$1.6M Hold
13,897
– – 0.07% 102
2024
Q2 		$1.39M Sell
13,897
-146
-1% -$14.6K 0.06% 101
2024
Q1 		$1.36M Sell
14,043
-200
-1% -$19K 0.06% 98
2023
Q4 		$1.38M Sell
14,243
-325
-2% -$29.6K 0.07% 96
2023
Q3 		$1.29M Sell
14,568
-507
-3% -$46.5K 0.07% 98
2023
Q2 		$1.35M Sell
15,075
-812
-5% -$76.6K 0.07% 96
2023
Q1 		$1.53M Buy
15,887
+594
+4% +$58.7K 0.08% 92
2022
Q4 		$1.57M Buy
15,293
+1,009
+7% +$96.9K 0.09% 91
2022
Q3 		$1.33M Buy
14,284
+658
+5% +$70.7K 0.08% 95
2022
Q2 		$1.46M Buy
13,626
+1,102
+9% +$121K 0.09% 94
2022
Q1 		$1.4M Sell
12,524
-307
-2% -$31.9K 0.07% 93
2021
Q4 		$1.35M Sell
12,831
-31
-0.2% -$3.14K 0.07% 96
2021
Q3 		$1.25M Buy
12,862
+4,800
+60% +$497K 0.07% 94
2021
Q2 		$796K Sell
8,062
-9,917
-55% -$996K 0.05% 108
2021
Q1 		$1.74M Buy
17,979
+4,656
+35% +$425K 0.11% 81
2020
Q4 		$1.22M Buy
13,323
+638
+5% +$59K 0.08% 92
2020
Q3 		$1.12M Sell
12,685
-123
-1% -$10.1K 0.09% 85
2020
Q2 		$1.02M Sell
12,808
-4,844
-27% -$409K 0.09% 80
2020
Q1 		$1.43M Buy
17,652
+6
+0% +$551 0.13% 88
2019
Q4 		$1.61M Buy
17,646
+3,067
+21% +$281K 0.11% 92
2019
Q3 		$1.4M Sell
14,579
-333
-2% -$30.3K 0.11% 78
2019
Q2 		$1.32M Buy
14,912
+2,223
+18% +$196K 0.1% 82
2019
Q1 		$1.14M Sell
12,689
-5,871
-32% -$518K 0.09% 80
2018
Q4 		$1.6M Buy
18,560
+5,521
+42% +$470K 0.15% 73
2018
Q3 		$1.04M Buy
13,039
+745
+6% +$60.2K 0.08% 81
2018
Q2 		$972K Sell
12,294
-250
-2% -$19.2K 0.08% 77
2018
Q1 		$972K Sell
12,544
-3,868
-24% -$299K 0.09% 79
2017
Q4 		$1.38M Buy
16,412
+1,200
+8% +$105K 0.11% 94
2017
Q3 		$1.28M Sell
15,212
-372
-2% -$31.9K 0.1% 94
2017
Q2 		$1.3M Sell
15,584
-7,400
-32% -$622K 0.1% 96
2017
Q1 		$1.89M Buy
22,984
+14,948
+186% +$1.19M 0.15% 83
2016
Q4 		$624K Sell
8,036
-82
-1% -$6.28K 0.06% 101
2016
Q3 		$650K Sell
8,118
-100
-1% -$8.28K 0.06% 98
2016
Q2 		$705K Sell
8,218
-57
-0.7% -$4.56K 0.07% 98
2016
Q1 		$668K Sell
8,275
-300
-3% -$22.7K 0.07% 96
2015
Q4 		$613K Hold
8,575
– – 0.07% 98
2015
Q3 		$616K Hold
8,575
– – 0.07% 93
2015
Q2 		$606K Hold
8,575
– – 0.06% 100
2015
Q1 		$659K Sell
8,575
-855
-9% -$69.4K 0.07% 90
2014
Q4 		$788K Sell
9,430
-1,000
-10% -$80.6K 0.08% 90
2014
Q3 		$780K Sell
10,430
-982
-9% -$71.7K 0.08% 86
2014
Q2 		$846K Sell
11,412
-159
-1% -$11.4K 0.09% 83
2014
Q1 		$824K Buy
11,571
+1,700
+17% +$118K 0.1% 84
2013
Q4 		$681K Buy
9,871
+122
+1% +$8.54K 0.08% 88
2013
Q3 		$651K Hold
9,749
– – 0.08% 86
2013
Q2 		$658K Buy
+9,749
New +$689K 0.09% 86

Other funds holding DUK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ZWJ Investment Counsel's DUK Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Duke Energy (DUK) stake by 0.83% in Q2 2026, buying an estimated $13.1K and bringing the position to 12,593 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #115.

ZWJ Investment Counsel first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.89M in Q1 2017. 1,362 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • ZWJ Investment Counsel held 12,593 shares of Duke Energy worth $1.59M as of Q2 2026.
  • ZWJ Investment Counsel bought 104 Duke Energy shares in Q2 2026, an estimated $13.1K.
  • Duke Energy made up 0.05% of ZWJ Investment Counsel's portfolio in Q2 2026, its #115 holding.
  • ZWJ Investment Counsel first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • ZWJ Investment Counsel's Duke Energy position peaked at $1.89M in Q1 2017.
  • 1,362 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.