Bank of New York Mellon’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $606M | Sell |
4,784,956
-125,535
| -3% | -$15.8M | 0.1% | 185 |
|
|
2026
Q1 | $643M | Sell |
4,910,491
-37,473
| -0.8% | -$4.68M | 0.12% | 165 |
|
|
2025
Q4 | $580M | Buy |
4,947,964
+72,925
| +1% | +$8.91M | 0.1% | 177 |
|
|
2025
Q3 | $603M | Buy |
4,875,039
+17,037
| +0.4% | +$2.07M | 0.11% | 168 |
|
|
2025
Q2 | $573M | Sell |
4,858,002
-221,806
| -4% | -$26.2M | 0.11% | 177 |
|
|
2025
Q1 | $620M | Sell |
5,079,808
-70,424
| -1% | -$8.03M | 0.12% | 162 |
|
|
2024
Q4 | $555M | Buy |
5,150,232
+99,476
| +2% | +$11.3M | 0.1% | 184 |
|
|
2024
Q3 | $582M | Sell |
5,050,756
-97,324
| -2% | -$10.8M | 0.11% | 179 |
|
|
2024
Q2 | $516M | Sell |
5,148,080
-92,269
| -2% | -$9.23M | 0.1% | 193 |
|
|
2024
Q1 | $507M | Sell |
5,240,349
-281,595
| -5% | -$26.7M | 0.1% | 192 |
|
|
2023
Q4 | $536M | Sell |
5,521,944
-190,038
| -3% | -$17.3M | 0.11% | 171 |
|
|
2023
Q3 | $504M | Sell |
5,711,982
-218,732
| -4% | -$20.1M | 0.11% | 167 |
|
|
2023
Q2 | $532M | Sell |
5,930,714
-147,972
| -2% | -$14M | 0.11% | 168 |
|
|
2023
Q1 | $586M | Sell |
6,078,686
-185,529
| -3% | -$18.3M | 0.13% | 154 |
|
|
2022
Q4 | $645M | Sell |
6,264,215
-11,676
| -0.2% | -$1.12M | 0.15% | 143 |
|
|
2022
Q3 | $584M | Sell |
6,275,891
-144,526
| -2% | -$15.5M | 0.14% | 147 |
|
|
2022
Q2 | $688M | Buy |
6,420,417
+444,113
| +7% | +$48.8M | 0.16% | 126 |
|
|
2022
Q1 | $667M | Sell |
5,976,304
-51,781
| -0.9% | -$5.38M | 0.13% | 146 |
|
|
2021
Q4 | $632M | Sell |
6,028,085
-139,777
| -2% | -$14.2M | 0.11% | 158 |
|
|
2021
Q3 | $602M | Sell |
6,167,862
-21,473
| -0.3% | -$2.22M | 0.12% | 154 |
|
|
2021
Q2 | $611M | Sell |
6,189,335
-872,650
| -12% | -$87.7M | 0.12% | 154 |
|
|
2021
Q1 | $682M | Sell |
7,061,985
-56,526
| -0.8% | -$5.16M | 0.14% | 133 |
|
|
2020
Q4 | $652M | Sell |
7,118,511
-151,212
| -2% | -$14M | 0.14% | 130 |
|
|
2020
Q3 | $644M | Buy |
7,269,723
+96,927
| +1% | +$7.99M | 0.16% | 116 |
|
|
2020
Q2 | $573M | Buy |
7,172,796
+8,741
| +0.1% | +$739K | 0.15% | 123 |
|
|
2020
Q1 | $579M | Buy |
7,164,055
+18,665
| +0.3% | +$1.71M | 0.19% | 106 |
|
|
2019
Q4 | $652M | Buy |
7,145,390
+285,563
| +4% | +$26.2M | 0.17% | 120 |
|
|
2019
Q3 | $658M | Sell |
6,859,827
-2,935
| -0% | -$267K | 0.18% | 107 |
|
|
2019
Q2 | $606M | Buy |
6,862,762
+8,330
| +0.1% | +$736K | 0.17% | 119 |
|
|
2019
Q1 | $617M | Sell |
6,854,432
-41,884
| -0.6% | -$3.69M | 0.17% | 112 |
|
|
2018
Q4 | $595M | Buy |
6,896,316
+431,004
| +7% | +$36.7M | 0.19% | 106 |
|
|
2018
Q3 | $517M | Buy |
6,465,312
+706,008
| +12% | +$57.1M | 0.13% | 143 |
|
|
2018
Q2 | $455M | Sell |
5,759,304
-26,170
| -0.5% | -$2.01M | 0.12% | 157 |
|
|
2018
Q1 | $448M | Buy |
5,785,474
+462,162
| +9% | +$35.7M | 0.12% | 163 |
|
|
2017
Q4 | $448M | Sell |
5,323,312
-72,175
| -1% | -$6.3M | 0.12% | 176 |
|
|
2017
Q3 | $453M | Sell |
5,395,487
-41,350
| -0.8% | -$3.54M | 0.12% | 162 |
|
|
2017
Q2 | $454M | Sell |
5,436,837
-348,121
| -6% | -$29.3M | 0.13% | 163 |
|
|
2017
Q1 | $474M | Sell |
5,784,958
-18,346
| -0.3% | -$1.46M | 0.13% | 159 |
|
|
2016
Q4 | $450M | Sell |
5,803,304
-25,238
| -0.4% | -$1.93M | 0.13% | 162 |
|
|
2016
Q3 | $467M | Sell |
5,828,542
-290,255
| -5% | -$24M | 0.14% | 152 |
|
|
2016
Q2 | $525M | Sell |
6,118,797
-323,873
| -5% | -$25.9M | 0.16% | 135 |
|
|
2016
Q1 | $520M | Buy |
6,442,670
+45,400
| +0.7% | +$3.44M | 0.16% | 135 |
|
|
2015
Q4 | $457M | Sell |
6,397,270
-261,413
| -4% | -$18.4M | 0.14% | 154 |
|
|
2015
Q3 | $479M | Sell |
6,658,683
-243,161
| -4% | -$17.6M | 0.15% | 138 |
|
|
2015
Q2 | $487M | Sell |
6,901,844
-746,939
| -10% | -$56.4M | 0.13% | 152 |
|
|
2015
Q1 | $587M | Sell |
7,648,783
-258,128
| -3% | -$21M | 0.15% | 138 |
|
|
2014
Q4 | $661M | Sell |
7,906,911
-750,345
| -9% | -$60.5M | 0.17% | 122 |
|
|
2014
Q3 | $647M | Sell |
8,657,256
-56,134
| -0.6% | -$4.1M | 0.18% | 117 |
|
|
2014
Q2 | $646M | Buy |
8,713,390
+89,992
| +1% | +$6.47M | 0.17% | 116 |
|
|
2014
Q1 | $614M | Buy |
8,623,398
+744,083
| +9% | +$51.9M | 0.17% | 121 |
|
|
2013
Q4 | $544M | Sell |
7,879,315
-278,735
| -3% | -$19.5M | 0.15% | 142 |
|
|
2013
Q3 | $545M | Buy |
8,158,050
+57,062
| +0.7% | +$3.89M | 0.16% | 130 |
|
|
2013
Q2 | $547M | Buy |
+8,100,988
| New | +$573M | 0.17% | 115 |
|
Other funds holding DUK
Bank of New York Mellon's DUK Position: Q2 2026 in Review
Bank of New York Mellon reduced its Duke Energy (DUK) stake by 2.6% in Q2 2026, selling an estimated $15.8M and leaving 4,784,956 shares worth $606M. The position accounts for 0.1% of the portfolio, ranked #185.
Bank of New York Mellon first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $688M in Q2 2022. 2,481 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Bank of New York Mellon held 4,784,956 shares of Duke Energy worth $606M as of Q2 2026.
- Bank of New York Mellon sold 125,535 Duke Energy shares in Q2 2026, an estimated $15.8M.
- Duke Energy made up 0.1% of Bank of New York Mellon's portfolio in Q2 2026, its #185 holding.
- Bank of New York Mellon first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Duke Energy position peaked at $688M in Q2 2022.
- 2,481 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.