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Centennial Bank’s Duke Energy DUK Stock Holding History

Centennial Bank’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 		$334K Hold
2,640
– – 0.11% 121
2026
Q1 		$346K Sell
2,640
-151
-5% -$18.9K 0.12% 116
2025
Q4 		$327K Hold
2,791
– – 0.13% 117
2025
Q3 		$345K Sell
2,791
-1,108
-28% -$134K 0.14% 111
2025
Q2 		$460K Buy
3,899
+30
+0.8% +$3.54K 0.19% 94
2025
Q1 		$472K Sell
3,869
-360
-9% -$41K 0.22% 87
2024
Q4 		$456K Sell
4,229
-42
-1% -$4.76K 0.21% 87
2024
Q3 		$492K Sell
4,271
-62
-1% -$6.9K 0.23% 86
2024
Q2 		$434K Sell
4,333
-2
-0% -$200 0.21% 89
2024
Q1 		$419K Sell
4,335
-137
-3% -$13K 0.21% 91
2023
Q4 		$434K Buy
4,472
+65
+1% +$5.91K 0.26% 83
2023
Q3 		$389K Buy
4,407
+6
+0.1% +$550 0.27% 86
2023
Q2 		$395K Sell
4,401
-2,885
-40% -$272K 0.27% 85
2023
Q1 		$703K Sell
7,286
-2,976
-29% -$294K 0.46% 64
2022
Q4 		$1.06M Buy
+10,262
New +$985K 0.6% 48

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

Centennial Bank's DUK Position: Q2 2026 in Review

Centennial Bank held its Duke Energy (DUK) position steady in Q2 2026 at 2,640 shares worth $334K. The position accounts for 0.11% of the portfolio, ranked #121.

Centennial Bank first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q4 2022. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Centennial Bank held 2,640 shares of Duke Energy worth $334K as of Q2 2026.
  • Centennial Bank left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.11% of Centennial Bank's portfolio in Q2 2026, its #121 holding.
  • Centennial Bank first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Duke Energy position peaked at $1.06M in Q4 2022.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.