Burke & Herbert Bank & Trust’s Duke Energy DUK Stock Holding History

Burke & Herbert Bank & 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
2026 Q1	$1.87M	Hold	14,247	–	–	0.52%	52
2025 Q4	$1.67M	Sell	14,247 -166	-1%	-$20.3K	0.46%	57
2025 Q3	$1.78M	Sell	14,413 -89	-0.6%	-$10.8K	0.38%	75
2025 Q2	$1.71M	Buy	14,502 +1,629	+13%	+$192K	0.38%	77
2025 Q1	$1.57M	Hold	12,873	–	–	0.38%	75
2024 Q4	$1.39M	Sell	12,873 -218	-2%	-$24.7K	0.33%	86
2024 Q3	$1.51M	Sell	13,091 -415	-3%	-$46.2K	0.35%	80
2024 Q2	$1.35M	Buy	13,506 +8,988	+199%	+$899K	0.33%	88
2024 Q1	$437K	Sell	4,518 -502	-10%	-$47.6K	0.33%	74
2023 Q4	$487K	Hold	5,020	–	–	0.35%	71
2023 Q3	$443K	Sell	5,020 -507	-9%	-$46.5K	0.36%	76
2023 Q2	$496K	Sell	5,527 -4,818	-47%	-$455K	0.34%	73
2023 Q1	$998K	Sell	10,345 -395	-4%	-$39K	0.73%	39
2022 Q4	$1.11M	Hold	10,740	–	–	0.82%	35
2022 Q3	$999K	Sell	10,740 -100	-0.9%	-$10.7K	0.83%	38
2022 Q2	$1.16M	Sell	10,840 -385	-3%	-$42.3K	0.88%	32
2022 Q1	$1.25M	Buy	11,225 +2,023	+22%	+$210K	0.8%	35
2021 Q4	$965K	Buy	9,202 +2,901	+46%	+$294K	0.57%	52
2021 Q3	$615K	Buy	6,301 +508	+9%	+$52.6K	0.4%	74
2021 Q2	$572K	Buy	5,793 +38	+0.7%	+$3.82K	0.37%	79
2021 Q1	$556K	Buy	5,755 +242	+4%	+$22.1K	0.38%	79
2020 Q4	$505K	Buy	5,513 +50	+0.9%	+$4.63K	0.36%	78
2020 Q3	$484K	Buy	5,463 +957	+21%	+$78.9K	0.38%	76
2020 Q2	$360K	Sell	4,506 -257	-5%	-$21.7K	0.31%	90
2020 Q1	$386K	Hold	4,763	–	–	0.39%	75
2019 Q4	$434K	Sell	4,763 -1	-0%	-$92	0.33%	87
2019 Q3	$457K	Hold	4,764	–	–	0.4%	74
2019 Q2	$421K	Buy	4,764 +30	+0.6%	+$2.65K	0.37%	77
2019 Q1	$426K	Buy	4,734 +15	+0.3%	+$1.32K	0.38%	73
2018 Q4	$407K	Hold	4,719	–	–	0.4%	73
2018 Q3	$378K	Sell	4,719 -108	-2%	-$8.73K	0.32%	87
2018 Q2	$381K	Buy	4,827 +294	+6%	+$22.6K	0.34%	87
2018 Q1	$351K	Buy	4,533 +80	+2%	+$6.18K	0.32%	91
2017 Q4	$374K	Buy	4,453 +253	+6%	+$22.1K	0.32%	86
2017 Q3	$352K	Sell	4,200 -74	-2%	-$6.34K	0.32%	89
2017 Q2	$357K	Buy	4,274 +121	+3%	+$10.2K	0.33%	91
2017 Q1	$341K	Buy	4,153 +165	+4%	+$13.1K	0.31%	94
2016 Q4	$309K	Sell	3,988 -29	-0.7%	-$2.22K	0.28%	99
2016 Q3	$322K	Buy	4,017 +53	+1%	+$4.39K	0.29%	93
2016 Q2	$340K	Buy	3,964 +321	+9%	+$25.7K	0.31%	85
2016 Q1	$294K	Buy	3,643 +562	+18%	+$42.5K	0.28%	88
2015 Q4	$220K	Hold	3,081	–	–	0.23%	99
2015 Q3	$221K	Buy	3,081 +208	+7%	+$15.1K	0.25%	90
2015 Q2	$203K	Buy	2,873 +90	+3%	+$6.8K	0.22%	103
2015 Q1	$213K	Sell	2,783 -33	-1%	-$2.68K	0.23%	99
2014 Q4	$235K	Buy	+2,816	New	+$227K	0.24%	94

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burke & Herbert Bank & Trust's DUK Position: Q1 2026 in Review

Burke & Herbert Bank & Trust held its Duke Energy (DUK) position steady in Q1 2026 at 14,247 shares worth $1.87M. The position accounts for 0.52% of the portfolio, ranked #52.

Burke & Herbert Bank & Trust first reported a position in DUK in Q4 2014 and has held it in 46 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Burke & Herbert Bank & Trust held 14,247 shares of Duke Energy worth $1.87M as of Q1 2026.
Burke & Herbert Bank & Trust left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.52% of Burke & Herbert Bank & Trust's portfolio in Q1 2026, its #52 holding.
Burke & Herbert Bank & Trust first reported a position in Duke Energy in Q4 2014 and has held it in 46 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.