Avalon Trust’s Duke Energy DUK Stock Holding History

Avalon 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 Q1	$105K	Buy	+800	New	+$100K	0.01%	211
2025 Q4	–	Sell	-14	Closed	-$1.73K	–	494
2025 Q3	$1.73K	Buy	+14	New	+$1.7K	﹤0.01%	469
2024 Q2	–	Sell	-700	Closed	-$67.7K	–	326
2024 Q1	$67.7K	Sell	700 -100	-13%	-$9.49K	0.01%	196
2023 Q4	$77.6K	Hold	800	–	–	0.01%	178
2023 Q3	$70.6K	Sell	800 -327	-29%	-$30K	0.01%	170
2023 Q2	$101K	Hold	1,127	–	–	0.01%	158
2023 Q1	$109K	Buy	+1,127	New	+$111K	0.01%	154

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

Avalon Trust's DUK Position: Q1 2026 in Review

Avalon Trust opened a new position in Duke Energy (DUK) in Q1 2026: 800 shares worth $105K. The stake represents 0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: Avalon Trust previously reported a position in DUK as recently as Q3 2025.

Avalon Trust first reported a position in DUK in Q1 2023 and has held it in 7 quarters since. The position peaked at $109K in Q1 2023. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Avalon Trust held 800 shares of Duke Energy worth $105K as of Q1 2026.
Duke Energy was a new Avalon Trust position in Q1 2026.
Duke Energy made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #211 holding.
Avalon Trust first reported a position in Duke Energy in Q1 2023 and has held it in 7 quarters since.
Avalon Trust's Duke Energy position peaked at $109K in Q1 2023.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.