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American Trust’s Duke Energy DUK Stock Holding History

American Trust’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 		– Sell
-1,587
Closed -$208K – 342
2026
Q1 		$208K Buy
+1,587
New +$198K 0.02% 294
2025
Q4 		– Sell
-1,629
Closed -$202K – 334
2025
Q3 		$202K Buy
+1,629
New +$198K 0.02% 317
2023
Q3 		– Sell
-2,979
Closed -$267K – 314
2023
Q2 		$267K Sell
2,979
-150
-5% -$14.2K 0.02% 325
2023
Q1 		$302K Buy
3,129
+100
+3% +$9.88K 0.02% 303
2022
Q4 		$312K Buy
3,029
+634
+26% +$60.9K 0.03% 301
2022
Q3 		$223K Sell
2,395
-80
-3% -$8.59K 0.02% 359
2022
Q2 		$265K Buy
+2,475
New +$272K 0.02% 336

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Trust's DUK Position: Q2 2026 in Review

American Trust sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 1,587 shares — an estimated $208K sold.

American Trust first reported a position in DUK in Q2 2022 and held it in 7 quarters. The position peaked at $312K in Q4 2022. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • American Trust reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • American Trust sold 1,587 Duke Energy shares in Q2 2026, an estimated $208K.
  • American Trust first reported a position in Duke Energy in Q2 2022 and held it in 7 quarters.
  • American Trust's Duke Energy position peaked at $312K in Q4 2022.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.