Arlington Trust’s Duke Energy DUK Stock Holding History

Arlington 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	$3.04K	Hold	24	–	–	﹤0.01%	617
2026 Q1	$3.14K	Buy	+24	New	+$3K	﹤0.01%	594
2025 Q4	–	Sell	-1,307	Closed	-$162K	–	492
2025 Q3	$162K	Hold	1,307	–	–	0.03%	205
2025 Q2	$154K	Sell	1,307 -288	-18%	-$34K	0.03%	202
2025 Q1	$195K	Hold	1,595	–	–	0.04%	175
2024 Q4	$172K	Buy	1,595 +1,263	+380%	+$143K	0.04%	196
2024 Q3	$38.3K	Hold	332	–	–	0.01%	356
2024 Q2	$33.3K	Sell	332 -5,000	-94%	-$500K	0.01%	367
2024 Q1	$516K	Sell	5,332 -17	-0.3%	-$1.61K	0.13%	84
2023 Q4	$519K	Buy	+5,349	New	+$487K	0.15%	81

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

Arlington Trust's DUK Position: Q2 2026 in Review

Arlington Trust held its Duke Energy (DUK) position steady in Q2 2026 at 24 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Arlington Trust first reported a position in DUK in Q4 2023 and has held it in 10 quarters since. The position peaked at $519K in Q4 2023. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Arlington Trust held 24 shares of Duke Energy worth $3.04K as of Q2 2026.
Arlington Trust left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #617 holding.
Arlington Trust first reported a position in Duke Energy in Q4 2023 and has held it in 10 quarters since.
Arlington Trust's Duke Energy position peaked at $519K in Q4 2023.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.