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Bangor Savings Bank’s Duke Energy DUK Stock Holding History

Bangor Savings Bank’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 		$118K Sell
930
-3
-0.3% -$378 0.01% 235
2026
Q1 		$122K Sell
933
-36
-4% -$4.5K 0.01% 226
2025
Q4 		$114K Buy
969
+34
+4% +$4.15K 0.01% 233
2025
Q3 		$116K Sell
935
-2
-0.2% -$243 0.01% 236
2025
Q2 		$111K Sell
937
-4
-0.4% -$472 0.01% 240
2025
Q1 		$115K Sell
941
-185
-16% -$21.1K 0.01% 235
2024
Q4 		$121K Buy
1,126
+53
+5% +$6K 0.01% 230
2024
Q3 		$124K Sell
1,073
-10
-0.9% -$1.11K 0.01% 230
2024
Q2 		$109K Sell
1,083
-20
-2% -$2K 0.01% 235
2024
Q1 		$107K Sell
1,103
-314
-22% -$29.8K 0.01% 237
2023
Q4 		$138K Sell
1,417
-717
-34% -$65.2K 0.02% 222
2023
Q3 		$188K Sell
2,134
-23
-1% -$2.11K 0.02% 198
2023
Q2 		$194K Sell
2,157
-40
-2% -$3.77K 0.02% 198
2023
Q1 		$212K Hold
2,197
– – 0.03% 190
2022
Q4 		$226K Sell
2,197
-189
-8% -$18.1K 0.03% 189
2022
Q3 		$222K Sell
2,386
-26
-1% -$2.79K 0.03% 184
2022
Q2 		$259K Buy
2,412
+81
+3% +$8.91K 0.03% 183
2022
Q1 		$260K Sell
2,331
-55
-2% -$5.71K 0.03% 162
2021
Q4 		$250K Sell
2,386
-61
-2% -$6.18K 0.02% 189
2021
Q3 		$239K Buy
2,447
+133
+6% +$13.8K 0.02% 188
2021
Q2 		$228K Sell
2,314
-70
-3% -$7.03K 0.03% 189
2021
Q1 		$230K Buy
+2,384
New +$218K 0.03% 184
2020
Q3 		– Sell
-2,764
Closed -$221K – 176
2020
Q2 		$221K Sell
2,764
-72
-3% -$6.08K 0.04% 163
2020
Q1 		$229K Sell
2,836
-395
-12% -$36.3K 0.04% 156
2019
Q4 		$294K Sell
3,231
-51
-2% -$4.68K 0.05% 156
2019
Q3 		$315K Buy
3,282
+75
+2% +$6.83K 0.05% 149
2019
Q2 		$283K Buy
3,207
+20
+0.6% +$1.77K 0.05% 147
2019
Q1 		$287K Sell
3,187
-200
-6% -$17.6K 0.05% 144
2018
Q4 		$292K Sell
3,387
-75
-2% -$6.38K 0.06% 142
2018
Q3 		$277K Sell
3,462
-13
-0.4% -$1.05K 0.05% 151
2018
Q2 		$275K Buy
3,475
+45
+1% +$3.46K 0.05% 149
2018
Q1 		$266K Hold
3,430
– – 0.05% 146
2017
Q4 		$288K Sell
3,430
-186
-5% -$16.2K 0.06% 140
2017
Q3 		$304K Sell
3,616
-5
-0.1% -$428 0.06% 135
2017
Q2 		$303K Sell
3,621
-208
-5% -$17.5K 0.07% 121
2017
Q1 		$314K Sell
3,829
-240
-6% -$19.1K 0.07% 123
2016
Q4 		$316K Sell
4,069
-29
-0.7% -$2.22K 0.07% 120
2016
Q3 		$328K Sell
4,098
-373
-8% -$30.9K 0.08% 115
2016
Q2 		$383K Buy
4,471
+117
+3% +$9.35K 0.09% 106
2016
Q1 		$351K Hold
4,354
– – 0.09% 109
2015
Q4 		$310K Sell
4,354
-300
-6% -$21.1K 0.08% 115
2015
Q3 		$335K Buy
4,654
+90
+2% +$6.52K 0.09% 109
2015
Q2 		$323K Buy
4,564
+57
+1% +$4.31K 0.08% 122
2015
Q1 		$346K Sell
4,507
-180
-4% -$14.6K 0.08% 119
2014
Q4 		$392K Buy
4,687
+312
+7% +$25.2K 0.1% 115
2014
Q3 		$327K Buy
4,375
+23
+0.5% +$1.68K 0.09% 117
2014
Q2 		$323K Buy
+4,352
New +$313K 0.08% 120
2014
Q1 		– Sell
-3,907
Closed -$269K – 134
2013
Q4 		$269K Hold
3,907
– – 0.07% 128
2013
Q3 		$261K Sell
3,907
-385
-9% -$26.3K 0.08% 119
2013
Q2 		$290K Buy
+4,292
New +$303K 0.09% 103

Other funds holding DUK

SP
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

Bangor Savings Bank's DUK Position: Q2 2026 in Review

Bangor Savings Bank reduced its Duke Energy (DUK) stake by 0.32% in Q2 2026, selling an estimated $378 and leaving 930 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #235.

Bangor Savings Bank first reported a position in DUK in Q2 2013 and has held it in 50 quarters since. The position peaked at $392K in Q4 2014. 816 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Bangor Savings Bank held 930 shares of Duke Energy worth $118K as of Q2 2026.
  • Bangor Savings Bank sold 3 Duke Energy shares in Q2 2026, an estimated $378.
  • Duke Energy made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #235 holding.
  • Bangor Savings Bank first reported a position in Duke Energy in Q2 2013 and has held it in 50 quarters since.
  • Bangor Savings Bank's Duke Energy position peaked at $392K in Q4 2014.
  • 816 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.