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 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 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

Centennial Bank's DUK Position: Q1 2026 in Review

Centennial Bank reduced its Duke Energy (DUK) stake by 5.4% in Q1 2026, selling an estimated $18.9K and leaving 2,640 shares worth $346K. The position accounts for 0.12% of the portfolio, ranked #116.

Centennial Bank first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2022. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Centennial Bank held 2,640 shares of Duke Energy worth $346K as of Q1 2026.
Centennial Bank sold 151 Duke Energy shares in Q1 2026, an estimated $18.9K.
Duke Energy made up 0.12% of Centennial Bank's portfolio in Q1 2026, its #116 holding.
Centennial Bank first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Duke Energy position peaked at $1.06M in Q4 2022.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.