Central Pacific Bank - Trust Division’s Duke Energy DUK Stock Holding History

Central Pacific Bank - Trust Division’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	$17.7K	Hold	140	–	–	﹤0.01%	683
2026 Q1	$18.3K	Buy	+140	New	+$17.5K	﹤0.01%	671
2025 Q1	–	Sell	-833	Closed	-$89.7K	–	857
2024 Q4	$89.7K	Hold	833	–	–	0.01%	578
2024 Q3	$96K	Hold	833	–	–	0.01%	580
2024 Q2	$83.5K	Hold	833	–	–	0.01%	683
2024 Q1	$80K	Buy	+833	New	+$79K	0.01%	689

Other funds holding DUK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Central Pacific Bank - Trust Division's DUK Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Duke Energy (DUK) position steady in Q2 2026 at 140 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Central Pacific Bank - Trust Division first reported a position in DUK in Q1 2024 and has held it in 6 quarters since. The position peaked at $96K in Q3 2024. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Central Pacific Bank - Trust Division held 140 shares of Duke Energy worth $17.7K as of Q2 2026.
Central Pacific Bank - Trust Division left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #683 holding.
Central Pacific Bank - Trust Division first reported a position in Duke Energy in Q1 2024 and has held it in 6 quarters since.
Central Pacific Bank - Trust Division's Duke Energy position peaked at $96K in Q3 2024.
1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.