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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caldwell Trust's DUK Position: Q2 2026 in Review

Caldwell Trust reduced its Duke Energy (DUK) stake by 3.2% in Q2 2026, selling an estimated $135K and leaving 32,348 shares worth $4.09M. The position accounts for 0.33% of the portfolio, ranked #66.

Caldwell Trust first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.38M in Q1 2026. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Caldwell Trust held 32,348 shares of Duke Energy worth $4.09M as of Q2 2026.
  • Caldwell Trust sold 1,072 Duke Energy shares in Q2 2026, an estimated $135K.
  • Duke Energy made up 0.33% of Caldwell Trust's portfolio in Q2 2026, its #66 holding.
  • Caldwell Trust first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Duke Energy position peaked at $4.38M in Q1 2026.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.