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Central Bank & Trust’s Duke Energy DUK Stock Holding History

Central Bank & 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 		$285K Hold
2,253
– – 0.04% 168
2026
Q1 		$295K Hold
2,253
– – 0.05% 163
2025
Q4 		$264K Sell
2,253
-669
-23% -$81.7K 0.04% 165
2025
Q3 		$362K Hold
2,922
– – 0.06% 147
2025
Q2 		$345K Hold
2,922
– – 0.06% 151
2025
Q1 		$356K Buy
2,922
+204
+8% +$23.3K 0.06% 154
2024
Q4 		$293K Hold
2,718
– – 0.04% 160
2024
Q3 		$313K Hold
2,718
– – 0.04% 171
2024
Q2 		$272K Buy
2,718
+184
+7% +$18.4K 0.04% 160
2024
Q1 		$245K Sell
2,534
-2,037
-45% -$193K 0.03% 169
2023
Q4 		$444K Buy
4,571
+2,372
+108% +$216K 0.07% 142
2023
Q3 		$194K Hold
2,199
– – 0.03% 166
2023
Q2 		$197K Sell
2,199
-64
-3% -$6.04K 0.03% 168
2023
Q1 		$218K Sell
2,263
-104
-4% -$10.3K 0.04% 163
2022
Q4 		$244K Buy
2,367
+168
+8% +$16.1K 0.05% 161
2022
Q3 		$205K Hold
2,199
– – 0.04% 163
2022
Q2 		$236K Hold
2,199
– – 0.05% 166
2022
Q1 		$246K Sell
2,199
-131
-6% -$13.6K 0.04% 165
2021
Q4 		$244K Sell
2,330
-56
-2% -$5.68K 0.04% 161
2021
Q3 		$233K Hold
2,386
– – 0.04% 153
2021
Q2 		$236K Buy
2,386
+131
+6% +$13.2K 0.04% 155
2021
Q1 		$218K Hold
2,255
– – 0.04% 152
2020
Q4 		$206K Buy
2,255
+50
+2% +$4.63K 0.04% 146
2020
Q3 		$195K Buy
2,205
+206
+10% +$17K 0.04% 138
2020
Q2 		$160K Hold
1,999
– – 0.03% 141
2020
Q1 		$162K Hold
1,999
– – 0.04% 130
2019
Q4 		$182K Hold
1,999
– – 0.04% 139
2019
Q3 		$192K Hold
1,999
– – 0.04% 136
2019
Q2 		$176K Hold
1,999
– – 0.04% 139
2019
Q1 		$180K Sell
1,999
-25
-1% -$2.2K 0.04% 147
2018
Q4 		$175K Hold
2,024
– – 0.04% 129
2018
Q3 		$162K Sell
2,024
-25
-1% -$2.02K 0.04% 137
2018
Q2 		$162K Sell
2,049
-47
-2% -$3.62K 0.04% 138
2018
Q1 		$162K Sell
2,096
-25
-1% -$1.93K 0.04% 137
2017
Q4 		$178K Sell
2,121
-138
-6% -$12.1K 0.04% 140
2017
Q3 		$190K Hold
2,259
– – 0.05% 133
2017
Q2 		$189K Hold
2,259
– – 0.05% 134
2017
Q1 		$185K Sell
2,259
-166
-7% -$13.2K 0.05% 136
2016
Q4 		$188K Buy
2,425
+291
+14% +$22.3K 0.05% 137
2016
Q3 		$171K Sell
2,134
-59
-3% -$4.89K 0.05% 133
2016
Q2 		$188K Hold
2,193
– – 0.05% 129
2016
Q1 		$177K Hold
2,193
– – 0.05% 129
2015
Q4 		$157K Sell
2,193
-25
-1% -$1.76K 0.05% 127
2015
Q3 		$160K Hold
2,218
– – 0.05% 122
2015
Q2 		$157K Buy
2,218
+100
+5% +$7.56K 0.05% 127
2015
Q1 		$163K Sell
2,118
-950
-31% -$77.1K 0.05% 124
2014
Q4 		$256K Buy
3,068
+809
+36% +$65.2K 0.09% 115
2014
Q3 		$169K Sell
2,259
-1,047
-32% -$76.4K 0.06% 133
2014
Q2 		$228K Buy
3,306
+835
+34% +$60.1K 0.09% 118
2014
Q1 		$176K Sell
2,471
-835
-25% -$58.2K 0.07% 127
2013
Q4 		$228K Sell
3,306
-137
-4% -$9.59K 0.09% 118
2013
Q3 		$229K Sell
3,443
-654
-16% -$44.6K 0.1% 111
2013
Q2 		$278K Buy
+4,097
New +$290K 0.13% 111

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Central Bank & Trust's DUK Position: Q2 2026 in Review

Central Bank & Trust held its Duke Energy (DUK) position steady in Q2 2026 at 2,253 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #168.

Central Bank & Trust first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $444K in Q4 2023. 862 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Central Bank & Trust held 2,253 shares of Duke Energy worth $285K as of Q2 2026.
  • Central Bank & Trust left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.04% of Central Bank & Trust's portfolio in Q2 2026, its #168 holding.
  • Central Bank & Trust first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Duke Energy position peaked at $444K in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.