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Blue Trust Inc’s Duke Energy DUK Stock Holding History

Blue Trust Inc’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 		$4.08M Sell
32,213
-2,052
-6% -$259K 0.04% 119
2026
Q1 		$4.49M Sell
34,265
-2,260
-6% -$283K 0.05% 107
2025
Q4 		$4.28M Sell
36,525
-276
-0.7% -$33.7K 0.05% 111
2025
Q3 		$4.55M Buy
36,801
+830
+2% +$101K 0.05% 104
2025
Q2 		$4.24M Buy
35,971
+1,185
+3% +$140K 0.05% 108
2025
Q1 		$4.24M Buy
34,786
+909
+3% +$104K 0.05% 103
2024
Q4 		$3.65M Buy
33,877
+13,013
+62% +$1.47M 0.05% 106
2024
Q3 		$2.09M Buy
20,864
+6,278
+43% +$699K 0.03% 149
2024
Q2 		$1.41M Buy
14,586
+994
+7% +$99.4K 0.02% 176
2024
Q1 		$1.31M Buy
13,592
+1,854
+16% +$176K 0.02% 160
2023
Q4 		$1.04M Buy
11,738
+1,292
+12% +$118K 0.02% 161
2023
Q3 		$938K Buy
10,446
+76
+0.7% +$6.97K 0.01% 177
2023
Q2 		$1M Sell
10,370
-1,465
-12% -$138K 0.02% 160
2023
Q1 		$1.22M Buy
11,835
+461
+4% +$45.5K 0.02% 170
2022
Q4 		$1.06M Buy
11,374
+654
+6% +$62.8K 0.02% 173
2022
Q3 		$1.15M Buy
10,720
+467
+5% +$50.2K 0.02% 141
2022
Q2 		$1.15M Buy
+10,253
New +$1.13M 0.02% 132

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

Blue Trust Inc's DUK Position: Q2 2026 in Review

Blue Trust Inc reduced its Duke Energy (DUK) stake by 6% in Q2 2026, selling an estimated $259K and leaving 32,213 shares worth $4.08M. The position accounts for 0.04% of the portfolio, ranked #119.

Blue Trust Inc first reported a position in DUK in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.55M in Q3 2025. 817 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Blue Trust Inc held 32,213 shares of Duke Energy worth $4.08M as of Q2 2026.
  • Blue Trust Inc sold 2,052 Duke Energy shares in Q2 2026, an estimated $259K.
  • Duke Energy made up 0.04% of Blue Trust Inc's portfolio in Q2 2026, its #119 holding.
  • Blue Trust Inc first reported a position in Duke Energy in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Duke Energy position peaked at $4.55M in Q3 2025.
  • 817 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.