Central Trust Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.59M | Sell |
44,199
-2,085
| -5% | -$263K | 0.1% | 151 |
|
|
2026
Q1 | $6.06M | Buy |
46,284
+743
| +2% | +$92.9K | 0.12% | 126 |
|
|
2025
Q4 | $5.34M | Sell |
45,541
-1,869
| -4% | -$228K | 0.1% | 143 |
|
|
2025
Q3 | $5.87M | Sell |
47,410
-640
| -1% | -$77.7K | 0.12% | 133 |
|
|
2025
Q2 | $5.67M | Sell |
48,050
-659
| -1% | -$77.8K | 0.13% | 124 |
|
|
2025
Q1 | $5.94M | Sell |
48,709
-1,262
| -3% | -$144K | 0.15% | 116 |
|
|
2024
Q4 | $5.38M | Buy |
49,971
+937
| +2% | +$106K | 0.13% | 122 |
|
|
2024
Q3 | $5.65M | Sell |
49,034
-1,174
| -2% | -$131K | 0.13% | 120 |
|
|
2024
Q2 | $5.03M | Sell |
50,208
-1,055
| -2% | -$106K | 0.12% | 132 |
|
|
2024
Q1 | $4.96M | Sell |
51,263
-2,002
| -4% | -$190K | 0.12% | 133 |
|
|
2023
Q4 | $5.17M | Sell |
53,265
-1,933
| -4% | -$176K | 0.14% | 122 |
|
|
2023
Q3 | $4.87M | Sell |
55,198
-451
| -0.8% | -$41.3K | 0.14% | 123 |
|
|
2023
Q2 | $4.99M | Sell |
55,649
-358
| -0.6% | -$33.8K | 0.14% | 126 |
|
|
2023
Q1 | $5.4M | Sell |
56,007
-5,692
| -9% | -$562K | 0.16% | 112 |
|
|
2022
Q4 | $6.35M | Sell |
61,699
-1,659
| -3% | -$159K | 0.2% | 98 |
|
|
2022
Q3 | $5.89M | Buy |
63,358
+658
| +1% | +$70.7K | 0.2% | 91 |
|
|
2022
Q2 | $6.72M | Buy |
62,700
+721
| +1% | +$79.3K | 0.22% | 86 |
|
|
2022
Q1 | $6.92M | Buy |
61,979
+358
| +0.6% | +$37.2K | 0.2% | 97 |
|
|
2021
Q4 | $6.46M | Buy |
61,621
+43
| +0.1% | +$4.36K | 0.18% | 108 |
|
|
2021
Q3 | $6.01M | Buy |
61,578
+405
| +0.7% | +$41.9K | 0.21% | 97 |
|
|
2021
Q2 | $6.04M | Sell |
61,173
-48
| -0.1% | -$4.82K | 0.22% | 100 |
|
|
2021
Q1 | $5.91M | Buy |
61,221
+2,281
| +4% | +$208K | 0.23% | 95 |
|
|
2020
Q4 | $5.4M | Buy |
58,940
+702
| +1% | +$64.9K | 0.22% | 97 |
|
|
2020
Q3 | $5.16M | Buy |
58,238
+5,161
| +10% | +$425K | 0.23% | 92 |
|
|
2020
Q2 | $4.24M | Buy |
53,077
+4,852
| +10% | +$410K | 0.21% | 96 |
|
|
2020
Q1 | $3.9M | Buy |
48,225
+1,166
| +2% | +$107K | 0.24% | 94 |
|
|
2019
Q4 | $4.29M | Sell |
47,059
-125
| -0.3% | -$11.5K | 0.22% | 110 |
|
|
2019
Q3 | $4.52M | Buy |
47,184
+763
| +2% | +$69.4K | 0.25% | 100 |
|
|
2019
Q2 | $4.15M | Buy |
46,421
+3,915
| +9% | +$346K | 0.24% | 105 |
|
|
2019
Q1 | $3.83M | Buy |
42,506
+606
| +1% | +$53.4K | 0.23% | 102 |
|
|
2018
Q4 | $3.62M | Buy |
41,900
+1,631
| +4% | +$139K | 0.24% | 96 |
|
|
2018
Q3 | $3.22M | Sell |
40,269
-3
| -0% | -$243 | 0.19% | 122 |
|
|
2018
Q2 | $3.19M | Sell |
40,272
-1,576
| -4% | -$121K | 0.2% | 118 |
|
|
2018
Q1 | $3.24M | Sell |
41,848
-4,271
| -9% | -$330K | 0.21% | 114 |
|
|
2017
Q4 | $3.88M | Sell |
46,119
-2,811
| -6% | -$246K | 0.24% | 101 |
|
|
2017
Q3 | $4.11M | Buy |
48,930
+447
| +0.9% | +$38.3K | 0.27% | 97 |
|
|
2017
Q2 | $4.05M | Buy |
48,483
+5,215
| +12% | +$438K | 0.27% | 97 |
|
|
2017
Q1 | $3.55M | Sell |
43,268
-342
| -0.8% | -$27.2K | 0.24% | 110 |
|
|
2016
Q4 | $3.38M | Buy |
43,610
+19,909
| +84% | +$1.52M | 0.23% | 116 |
|
|
2016
Q3 | $1.9M | Sell |
23,701
-72
| -0.3% | -$5.96K | 0.14% | 157 |
|
|
2016
Q2 | $2.04M | Buy |
23,773
+283
| +1% | +$22.6K | 0.15% | 140 |
|
|
2016
Q1 | $1.9M | Buy |
23,490
+6,332
| +37% | +$479K | 0.15% | 145 |
|
|
2015
Q4 | $1.23M | Sell |
17,158
-1,159
| -6% | -$81.5K | 0.1% | 180 |
|
|
2015
Q3 | $1.32M | Sell |
18,317
-2,257
| -11% | -$163K | 0.11% | 170 |
|
|
2015
Q2 | $1.45M | Buy |
20,574
+1,107
| +6% | +$83.7K | 0.11% | 177 |
|
|
2015
Q1 | $1.5M | Buy |
19,467
+5,120
| +36% | +$416K | 0.12% | 160 |
|
|
2014
Q4 | $1.2M | Buy |
14,347
+626
| +5% | +$50.5K | 0.1% | 179 |
|
|
2014
Q3 | $1.03M | Buy |
13,721
+2,991
| +28% | +$218K | 0.08% | 206 |
|
|
2014
Q2 | $797K | Sell |
10,730
-11,924
| -53% | -$858K | 0.06% | 238 |
|
|
2014
Q1 | $1.61M | Buy |
22,654
+4,904
| +28% | +$342K | 0.13% | 156 |
|
|
2013
Q4 | $1.23M | Buy |
17,750
+3,093
| +21% | +$216K | 0.1% | 179 |
|
|
2013
Q3 | $979K | Sell |
14,657
-62
| -0.4% | -$4.23K | 0.09% | 194 |
|
|
2013
Q2 | $994K | Buy |
+14,719
| New | +$1.04M | 0.09% | 189 |
|
Other funds holding DUK
Central Trust Company's DUK Position: Q2 2026 in Review
Central Trust Company reduced its Duke Energy (DUK) stake by 4.5% in Q2 2026, selling an estimated $263K and leaving 44,199 shares worth $5.59M. The position accounts for 0.1% of the portfolio, ranked #151.
Central Trust Company first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.92M in Q1 2022. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Central Trust Company held 44,199 shares of Duke Energy worth $5.59M as of Q2 2026.
- Central Trust Company sold 2,085 Duke Energy shares in Q2 2026, an estimated $263K.
- Duke Energy made up 0.1% of Central Trust Company's portfolio in Q2 2026, its #151 holding.
- Central Trust Company first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
- Central Trust Company's Duke Energy position peaked at $6.92M in Q1 2022.
- 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.