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Bank of Marin’s Duke Energy DUK Stock Holding History

Bank of Marin’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
2025
Q2 		– Sell
-1,809
Closed -$221K – 128
2025
Q1 		$221K Buy
+1,809
New +$206K 0.28% 87
2024
Q4 		– Sell
-1,809
Closed -$209K – 128
2024
Q3 		$209K Buy
+1,809
New +$201K 0.17% 124
2024
Q1 		– Sell
-2,355
Closed -$229K – 118
2023
Q4 		$229K Hold
2,355
– – 0.2% 114
2023
Q3 		$208K Hold
2,355
– – 0.2% 115
2023
Q2 		$211K Sell
2,355
-50
-2% -$4.72K 0.2% 114
2023
Q1 		$232K Sell
2,405
-300
-11% -$29.6K 0.22% 113
2022
Q4 		$279K Sell
2,705
-454
-14% -$43.6K 0.26% 102
2022
Q3 		$294K Hold
3,159
– – 0.29% 92
2022
Q2 		$339K Sell
3,159
-44
-1% -$4.84K 0.3% 93
2022
Q1 		$358K Hold
3,203
– – 0.26% 103
2021
Q4 		$336K Sell
3,203
-11
-0.3% -$1.11K 0.22% 111
2021
Q3 		$314K Sell
3,214
-125
-4% -$12.9K 0.23% 110
2021
Q2 		$330K Sell
3,339
-150
-4% -$15.1K 0.24% 108
2021
Q1 		$337K Sell
3,489
-496
-12% -$45.3K 0.27% 103
2020
Q4 		$365K Hold
3,985
– – 0.31% 93
2020
Q3 		$353K Sell
3,985
-80
-2% -$6.59K 0.36% 86
2020
Q2 		$325K Hold
4,065
– – 0.37% 91
2020
Q1 		$329K Hold
4,065
– – 0.45% 78
2019
Q4 		$371K Buy
+4,065
New +$373K 0.37% 90

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Marin's DUK Position: Q2 2025 in Review

Bank of Marin sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 1,809 shares — an estimated $221K sold.

Bank of Marin first reported a position in DUK in Q4 2019 and held it in 19 quarters. The position peaked at $371K in Q4 2019. 2,277 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • Bank of Marin reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
  • Bank of Marin sold 1,809 Duke Energy shares in Q2 2025, an estimated $221K.
  • Bank of Marin first reported a position in Duke Energy in Q4 2019 and held it in 19 quarters.
  • Bank of Marin's Duke Energy position peaked at $371K in Q4 2019.
  • 2,277 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Bank of Marin's 13F filing for Q2 2025, filed 14 Aug 2025.