Bank & Trust Company’s Duke Energy DUK Stock Holding History

Bank & Trust Company’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	$2.86M	Hold	22,569	–	–	1.8%	14
2026 Q1	$2.96M	Sell	22,569 -215	-0.9%	-$26.9K	1.99%	12
2025 Q4	$2.67M	Buy	22,784 +58	+0.3%	+$7.08K	1.89%	10
2025 Q3	$2.81M	Hold	22,726	–	–	2.08%	10
2025 Q2	$2.68M	Buy	22,726 +117	+0.5%	+$13.8K	2.12%	8
2025 Q1	$2.76M	Sell	22,609 -639	-3%	-$72.8K	2.25%	8
2024 Q4	$2.5M	Sell	23,248 -426	-2%	-$48.3K	2.1%	10
2024 Q3	$2.73M	Sell	23,674 -105	-0.4%	-$11.7K	2.21%	8
2024 Q2	$2.38M	Buy	+23,779	New	+$2.38M	2.02%	9

Other funds holding DUK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Milford Funds Auckland $6.14B AUM

Bank & Trust Company's DUK Position: Q2 2026 in Review

Bank & Trust Company held its Duke Energy (DUK) position steady in Q2 2026 at 22,569 shares worth $2.86M. The position accounts for 1.8% of the portfolio, ranked #14.

Bank & Trust Company first reported a position in DUK in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.96M in Q1 2026. 1,184 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Bank & Trust Company held 22,569 shares of Duke Energy worth $2.86M as of Q2 2026.
Bank & Trust Company left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 1.8% of Bank & Trust Company's portfolio in Q2 2026, its #14 holding.
Bank & Trust Company first reported a position in Duke Energy in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Duke Energy position peaked at $2.96M in Q1 2026.
1,184 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.