Argent Trust Co’s Duke Energy DUK Stock Holding History

Argent Trust Co’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 Q1	$8.24M	Buy	62,918 +6,911	+12%	+$864K	0.28%	86
2025 Q4	$6.56M	Buy	56,007 +626	+1%	+$76.4K	0.23%	98
2025 Q3	$6.85M	Sell	55,381 -493	-0.9%	-$59.8K	0.24%	87
2025 Q2	$6.59M	Buy	55,874 +3,905	+8%	+$461K	0.25%	88
2025 Q1	$6.34M	Sell	51,969 -656	-1%	-$74.8K	0.26%	86
2024 Q4	$5.67M	Buy	52,625 +3,106	+6%	+$352K	0.23%	93
2024 Q3	$5.71M	Buy	49,519 +20,173	+69%	+$2.25M	0.24%	90
2024 Q2	$2.94M	Sell	29,346 -745	-2%	-$74.5K	0.13%	154
2024 Q1	$2.91M	Sell	30,091 -1,608	-5%	-$153K	0.13%	158
2023 Q4	$3.08M	Sell	31,699 -10,206	-24%	-$928K	0.15%	142
2023 Q3	$3.7M	Sell	41,905 -2,908	-6%	-$267K	0.2%	113
2023 Q2	$4.02M	Buy	44,813 +2,434	+6%	+$230K	0.22%	97
2023 Q1	$4.09M	Buy	42,379 +9,443	+29%	+$933K	0.26%	87
2022 Q4	$3.39M	Buy	32,936 +4,097	+14%	+$393K	0.22%	103
2022 Q3	$2.68M	Buy	28,839 +1,515	+6%	+$163K	0.19%	114
2022 Q2	$2.93M	Buy	27,324 +3,763	+16%	+$414K	0.2%	114
2022 Q1	$2.63M	Buy	23,561 +106	+0.5%	+$11K	0.16%	129
2021 Q4	$2.46M	Sell	23,455 -125	-0.5%	-$12.7K	0.14%	139
2021 Q3	$2.3M	Sell	23,580 -1,646	-7%	-$170K	0.15%	137
2021 Q2	$2.49M	Sell	25,226 -176	-0.7%	-$17.7K	0.16%	127
2021 Q1	$2.45M	Buy	25,402 +617	+2%	+$56.3K	0.17%	124
2020 Q4	$2.27M	Sell	24,785 -3,362	-12%	-$311K	0.18%	119
2020 Q3	$2.49M	Sell	28,147 -1,907	-6%	-$157K	0.22%	105
2020 Q2	$2.4M	Buy	30,054 +33	+0.1%	+$2.79K	0.23%	105
2020 Q1	$2.43M	Buy	30,021 +352	+1%	+$32.3K	0.27%	88
2019 Q4	$2.71M	Buy	29,669 +1,488	+5%	+$136K	0.24%	102
2019 Q3	$2.7M	Buy	28,181 +267	+1%	+$24.3K	0.26%	96
2019 Q2	$2.46M	Buy	27,914 +53	+0.2%	+$4.68K	0.25%	103
2019 Q1	$2.51M	Sell	27,861 -5,472	-16%	-$482K	0.26%	98
2018 Q4	$2.88M	Buy	33,333 +357	+1%	+$30.4K	0.34%	75
2018 Q3	$2.61M	Sell	32,976 -1,825	-5%	-$148K	0.3%	84
2018 Q2	$2.75M	Buy	34,801 +21,138	+155%	+$1.63M	0.34%	75
2018 Q1	$1.06M	Sell	13,663 -986	-7%	-$76.2K	0.3%	76
2017 Q4	$1.23M	Sell	14,649 -86	-0.6%	-$7.51K	0.48%	59
2017 Q3	$1.24M	Buy	14,735 +195	+1%	+$16.7K	0.49%	59
2017 Q2	$1.22M	Buy	14,540 +1,234	+9%	+$104K	0.5%	60
2017 Q1	$1.09M	Buy	13,306 +552	+4%	+$43.9K	0.45%	64
2016 Q4	$990K	Buy	12,754 +498	+4%	+$38.1K	0.44%	72
2016 Q3	$982K	Sell	12,256 -605	-5%	-$50.1K	0.42%	72
2016 Q2	$1.1M	Sell	12,861 -523	-4%	-$41.8K	0.49%	61
2016 Q1	$1.08M	Buy	13,384 +1,673	+14%	+$127K	0.52%	55
2015 Q4	$836K	Buy	11,711 +5,668	+94%	+$399K	0.42%	74
2015 Q3	$434K	Sell	6,043 -1,230	-17%	-$89.1K	0.25%	131
2015 Q2	$513K	Hold	7,273	–	–	0.26%	130
2015 Q1	$559K	Buy	7,273 +1,895	+35%	+$154K	0.28%	114
2014 Q4	$450K	Buy	+5,378	New	+$434K	0.27%	110

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust Co's DUK Position: Q1 2026 in Review

Argent Trust Co increased its Duke Energy (DUK) stake by 12% in Q1 2026, buying an estimated $864K and bringing the position to 62,918 shares worth $8.24M. The position accounts for 0.28% of the portfolio, ranked #86.

Argent Trust Co first reported a position in DUK in Q4 2014 and has held it in 46 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Argent Trust Co held 62,918 shares of Duke Energy worth $8.24M as of Q1 2026.
Argent Trust Co bought 6,911 Duke Energy shares in Q1 2026, an estimated $864K.
Duke Energy made up 0.28% of Argent Trust Co's portfolio in Q1 2026, its #86 holding.
Argent Trust Co first reported a position in Duke Energy in Q4 2014 and has held it in 46 quarters since.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.