Advantage Trust Company’s Duke Energy DUK Stock Holding History

Advantage 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	$130K	Buy	1,029 +630	+158%	+$79.5K	0.05%	71
2026 Q1	$52.2K	Hold	399	–	–	0.02%	77
2025 Q4	$46.8K	Sell	399 -630	-61%	-$76.9K	0.02%	80
2025 Q3	$127K	Hold	1,029	–	–	0.06%	74
2025 Q2	$121K	Buy	1,029 +630	+158%	+$74.3K	0.06%	78
2025 Q1	$48.7K	Sell	399 -665	-63%	-$75.8K	0.03%	100
2024 Q4	$115K	Buy	1,064 +35	+3%	+$3.96K	0.07%	65
2024 Q3	$119K	Hold	1,029	–	–	0.08%	62
2024 Q2	$103K	Hold	1,029	–	–	0.07%	66
2024 Q1	$99.5K	Hold	1,029	–	–	0.07%	69
2023 Q4	$99.9K	Buy	+1,029	New	+$93.6K	0.08%	71

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

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

Advantage Trust Company increased its Duke Energy (DUK) stake by 158% in Q2 2026, buying an estimated $79.5K and bringing the position to 1,029 shares worth $130K. The position accounts for 0.05% of the portfolio, ranked #71.

Advantage Trust Company first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. 816 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Advantage Trust Company held 1,029 shares of Duke Energy worth $130K as of Q2 2026.
Advantage Trust Company bought 630 Duke Energy shares in Q2 2026, an estimated $79.5K.
Duke Energy made up 0.05% of Advantage Trust Company's portfolio in Q2 2026, its #71 holding.
Advantage Trust Company first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
816 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.