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Adirondack Trust Company’s Duke Energy DUK Stock Holding History

Adirondack Trust Company’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 		$851K Buy
6,720
+1,934
+40% +$244K 0.25% 79
2026
Q1 		$627K Sell
4,786
-204
-4% -$25.5K 0.21% 89
2025
Q4 		$585K Buy
4,990
+13
+0.3% +$1.59K 0.19% 94
2025
Q3 		$616K Buy
4,977
+914
+22% +$111K 0.21% 89
2025
Q2 		$479K Sell
4,063
-110
-3% -$13K 0.17% 96
2025
Q1 		$509K Sell
4,173
-352
-8% -$40.1K 0.2% 93
2024
Q4 		$487K Sell
4,525
-30
-0.7% -$3.4K 0.19% 94
2024
Q3 		$525K Sell
4,555
-72
-2% -$8.01K 0.2% 92
2024
Q2 		$464K Sell
4,627
-68
-1% -$6.8K 0.19% 93
2024
Q1 		$454K Sell
4,695
-17
-0.4% -$1.61K 0.19% 92
2023
Q4 		$433K Sell
4,712
-627
-12% -$57K 0.19% 93
2023
Q3 		$471K Buy
5,339
+5
+0.1% +$458 0.24% 82
2023
Q2 		$499K Sell
5,334
-242
-4% -$22.8K 0.23% 85
2023
Q1 		$538K Buy
5,576
+215
+4% +$21.2K 0.27% 80
2022
Q4 		$552K Buy
5,361
+116
+2% +$11.1K 0.29% 79
2022
Q3 		$488K Buy
5,245
+1,380
+36% +$148K 0.27% 80
2022
Q2 		$414K Buy
3,865
+380
+11% +$41.8K 0.22% 86
2022
Q1 		$390K Buy
3,485
+1,748
+101% +$182K 0.18% 96
2021
Q4 		$182K Buy
1,737
+50
+3% +$5.07K 0.09% 124
2021
Q3 		$172K Buy
1,687
+72
+4% +$7.45K 0.08% 126
2021
Q2 		$159K Buy
1,615
+85
+6% +$8.54K 0.08% 128
2021
Q1 		$148K Buy
1,530
+115
+8% +$10.5K 0.08% 129
2020
Q4 		$133K Sell
1,415
-85
-6% -$7.86K 0.08% 116
2020
Q3 		$133K Sell
1,500
-60
-4% -$4.95K 0.09% 113
2020
Q2 		$132K Hold
1,560
– – 0.09% 112
2020
Q1 		$126K Buy
1,560
+40
+3% +$3.67K 0.1% 104
2019
Q4 		$148K Buy
1,520
+104
+7% +$9.53K 0.1% 113
2019
Q3 		$136K Buy
1,416
+74
+6% +$6.73K 0.1% 116
2019
Q2 		$118K Hold
1,342
– – 0.08% 128
2019
Q1 		$122K Buy
1,342
+60
+5% +$5.29K 0.08% 124
2018
Q4 		$111K Buy
1,282
+79
+7% +$6.72K 0.09% 115
2018
Q3 		$96K Hold
1,203
– – 0.06% 137
2018
Q2 		$95K Hold
1,203
– – 0.07% 132
2018
Q1 		$96K Buy
1,203
+140
+13% +$10.8K 0.07% 128
2017
Q4 		$89K Hold
1,063
– – 0.06% 134
2017
Q3 		$89K Hold
1,063
– – 0.07% 128
2017
Q2 		$89K Sell
1,063
-100
-9% -$8.41K 0.07% 128
2017
Q1 		$95K Buy
1,163
+219
+23% +$17.4K 0.07% 130
2016
Q4 		$73K Buy
944
+50
+6% +$3.83K 0.05% 141
2016
Q3 		$72K Buy
894
+190
+27% +$15.7K 0.05% 143
2016
Q2 		$60K Sell
704
-30
-4% -$2.4K 0.04% 163
2016
Q1 		$59K Hold
734
– – 0.04% 147
2015
Q4 		$55K Buy
734
+70
+11% +$4.92K 0.04% 147
2015
Q3 		$48K Hold
664
– – 0.04% 156
2015
Q2 		$47K Hold
664
– – 0.04% 163
2015
Q1 		$51K Buy
664
+295
+80% +$23.9K 0.04% 157
2014
Q4 		$31K Buy
369
+25
+7% +$2.02K 0.02% 186
2014
Q3 		$26K Buy
344
+132
+62% +$9.63K 0.02% 197
2014
Q2 		$16K Buy
212
+100
+89% +$7.19K 0.01% 222
2014
Q1 		$8K Buy
112
+79
+239% +$5.51K 0.01% 246
2013
Q4 		$2K Hold
33
– – ﹤0.01% 283
2013
Q3 		$2K Hold
33
– – ﹤0.01% 283
2013
Q2 		$2K Buy
+33
New +$2.33K ﹤0.01% 289

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Adirondack Trust Company's DUK Position: Q2 2026 in Review

Adirondack Trust Company increased its Duke Energy (DUK) stake by 40% in Q2 2026, buying an estimated $244K and bringing the position to 6,720 shares worth $851K. The position accounts for 0.25% of the portfolio, ranked #79.

Adirondack Trust Company first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. 656 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Adirondack Trust Company held 6,720 shares of Duke Energy worth $851K as of Q2 2026.
  • Adirondack Trust Company bought 1,934 Duke Energy shares in Q2 2026, an estimated $244K.
  • Duke Energy made up 0.25% of Adirondack Trust Company's portfolio in Q2 2026, its #79 holding.
  • Adirondack Trust Company first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • 656 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.