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Bath Savings Trust’s Duke Energy DUK Stock Holding History

Bath Savings 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
2025
Q3 		– Sell
-2,209
Closed -$261K – 170
2025
Q2 		$261K Sell
2,209
-78
-3% -$9.2K 0.03% 145
2025
Q1 		$279K Buy
2,287
+25
+1% +$2.85K 0.03% 143
2024
Q4 		$244K Sell
2,262
-132
-6% -$15K 0.02% 148
2024
Q3 		$276K Sell
2,394
-50
-2% -$5.57K 0.03% 148
2024
Q2 		$245K Buy
2,444
+53
+2% +$5.3K 0.03% 149
2024
Q1 		$231K Sell
2,391
-78
-3% -$7.4K 0.02% 156
2023
Q4 		$240K Sell
2,469
-225
-8% -$20.5K 0.03% 150
2023
Q3 		$238K Buy
2,694
+261
+11% +$23.9K 0.03% 143
2023
Q2 		$218K Sell
2,433
-45
-2% -$4.25K 0.03% 150
2023
Q1 		$239K Sell
2,478
-22
-0.9% -$2.17K 0.03% 143
2022
Q4 		$257K Buy
2,500
+67
+3% +$6.43K 0.03% 143
2022
Q3 		$226K Hold
2,433
– – 0.03% 143
2022
Q2 		$261K Hold
2,433
– – 0.03% 142
2022
Q1 		$272K Buy
2,433
+25
+1% +$2.6K 0.03% 143
2021
Q4 		$253K Buy
2,408
+65
+3% +$6.59K 0.03% 152
2021
Q3 		$229K Sell
2,343
-250
-10% -$25.9K 0.03% 151
2021
Q2 		$256K Sell
2,593
-100
-4% -$10K 0.03% 145
2021
Q1 		$260K Buy
2,693
+234
+10% +$21.4K 0.03% 144
2020
Q4 		$225K Buy
+2,459
New +$227K 0.03% 146
2019
Q4 		– Sell
-2,097
Closed -$201K – 133
2019
Q3 		$201K Buy
+2,097
New +$191K 0.04% 124

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bath Savings Trust's DUK Position: Q3 2025 in Review

Bath Savings Trust sold out of Duke Energy (DUK) in Q3 2025, closing a stake of 2,209 shares — an estimated $261K sold.

Bath Savings Trust first reported a position in DUK in Q3 2019 and held it in 20 quarters. The position peaked at $279K in Q1 2025. 2,333 funds tracked by Wall St. Rank hold DUK as of Q3 2025.

  • Bath Savings Trust reported no remaining Duke Energy position as of Q3 2025 after selling out during the quarter.
  • Bath Savings Trust sold 2,209 Duke Energy shares in Q3 2025, an estimated $261K.
  • Bath Savings Trust first reported a position in Duke Energy in Q3 2019 and held it in 20 quarters.
  • Bath Savings Trust's Duke Energy position peaked at $279K in Q1 2025.
  • 2,333 funds tracked by Wall St. Rank held Duke Energy as of Q3 2025.

Based on Bath Savings Trust's 13F filing for Q3 2025, filed 9 Oct 2025.