Caldwell Trust
DUK icon

Caldwell Trust’s Duke Energy DUK Stock Holding History

Caldwell 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
Q3 		$3.63M Sell
31,850
-498
-2% -$61K 0.29% 73
2026
Q2 		$4.09M Sell
32,348
-1,072
-3% -$135K 0.33% 66
2026
Q1 		$4.38M Buy
33,420
+76
+0.2% +$9.5K 0.39% 61
2025
Q4 		$3.91M Sell
33,344
-958
-3% -$117K 0.35% 64
2025
Q3 		$4.24M Buy
34,302
+1,254
+4% +$152K 0.4% 61
2025
Q2 		$3.9M Buy
33,048
+1,166
+4% +$138K 0.39% 65
2025
Q1 		$3.89M Sell
31,882
-530
-2% -$60.4K 0.42% 58
2024
Q4 		$3.49M Sell
32,412
-785
-2% -$88.9K 0.36% 62
2024
Q3 		$3.83M Sell
33,197
-1,699
-5% -$189K 0.4% 57
2024
Q2 		$3.5M Buy
34,896
+1,166
+3% +$117K 0.39% 58
2024
Q1 		$3.26M Buy
33,730
+936
+3% +$88.8K 0.38% 60
2023
Q4 		$3.18M Buy
32,794
+3,493
+12% +$318K 0.4% 57
2023
Q3 		$2.59M Buy
29,301
+1,520
+5% +$139K 0.35% 66
2023
Q2 		$2.49M Sell
27,781
-943
-3% -$89K 0.33% 71
2023
Q1 		$2.77M Sell
28,724
-420
-1% -$41.5K 0.38% 66
2022
Q4 		$3M Buy
29,144
+1,151
+4% +$110K 0.42% 56
2022
Q3 		$2.6M Buy
27,993
+494
+2% +$53.1K 0.39% 63
2022
Q2 		$2.95M Buy
27,499
+895
+3% +$98.4K 0.41% 60
2022
Q1 		$2.97M Buy
26,604
+164
+0.6% +$17K 0.35% 67
2021
Q4 		$2.77M Sell
26,440
-27
-0.1% -$2.74K 0.32% 71
2021
Q3 		$2.58M Buy
26,467
+796
+3% +$82.4K 0.33% 73
2021
Q2 		$2.53M Buy
25,671
+684
+3% +$68.7K 0.33% 72
2021
Q1 		$2.41M Buy
24,987
+772
+3% +$70.5K 0.34% 72
2020
Q4 		$2.22M Buy
24,215
+252
+1% +$23.3K 0.34% 71
2020
Q3 		$2.12M Sell
23,963
-2,932
-11% -$242K 0.35% 71
2020
Q2 		$2.15M Buy
26,895
+879
+3% +$74.3K 0.36% 70
2020
Q1 		$2.1M Buy
26,016
+1,110
+4% +$102K 0.4% 67
2019
Q4 		$2.27M Buy
+24,906
New +$2.28M 0.35% 72

Other funds holding DUK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Caldwell Trust's DUK Position: Q3 2026 in Review

Caldwell Trust reduced its Duke Energy (DUK) stake by 1.5% in Q3 2026, selling an estimated $61K and leaving 31,850 shares worth $3.63M. The position accounts for 0.29% of the portfolio, ranked #73.

Caldwell Trust first reported a position in DUK in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.38M in Q1 2026. 1,635 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Caldwell Trust held 31,850 shares of Duke Energy worth $3.63M as of Q3 2026.
  • Caldwell Trust sold 498 Duke Energy shares in Q3 2026, an estimated $61K.
  • Duke Energy made up 0.29% of Caldwell Trust's portfolio in Q3 2026, its #73 holding.
  • Caldwell Trust first reported a position in Duke Energy in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Duke Energy position peaked at $4.38M in Q1 2026.
  • 1,635 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.