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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caldwell Trust's DUK Position: Q1 2026 in Review

Caldwell Trust increased its Duke Energy (DUK) stake by 0.23% in Q1 2026, buying an estimated $9.5K and bringing the position to 33,420 shares worth $4.38M. The position accounts for 0.39% of the portfolio, ranked #61.

Caldwell Trust first reported a position in DUK in Q4 2019 and has held it in 26 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Caldwell Trust held 33,420 shares of Duke Energy worth $4.38M as of Q1 2026.
  • Caldwell Trust bought 76 Duke Energy shares in Q1 2026, an estimated $9.5K.
  • Duke Energy made up 0.39% of Caldwell Trust's portfolio in Q1 2026, its #61 holding.
  • Caldwell Trust first reported a position in Duke Energy in Q4 2019 and has held it in 26 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.