Charles Schwab Trust’s Duke Energy DUK Stock Holding History

Charles Schwab 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	$394K	Hold	3,111	–	–	0.02%	135
2026 Q1	$407K	Sell	3,111 -43	-1%	-$5.38K	0.03%	121
2025 Q4	$370K	Sell	3,154 -58	-2%	-$7.08K	0.02%	133
2025 Q3	$397K	Sell	3,212 -1,328	-29%	-$161K	0.03%	138
2025 Q2	$536K	Buy	4,540 +1,333	+42%	+$157K	0.04%	115
2025 Q1	$391K	Buy	3,207 +200	+7%	+$22.8K	0.03%	127
2024 Q4	$324K	Buy	3,007 +1,183	+65%	+$134K	0.03%	133
2024 Q3	$210K	Sell	1,824 -236	-11%	-$26.3K	0.02%	146
2024 Q2	$206K	Sell	2,060 -172	-8%	-$17.2K	0.02%	149
2024 Q1	$216K	Buy	+2,232	New	+$212K	0.02%	149
2021 Q3	–	Sell	-5,600	Closed	-$553K	–	176
2021 Q2	$553K	Hold	5,600	–	–	0.11%	116
2021 Q1	$539K	Buy	+5,600	New	+$511K	0.11%	113
2020 Q2	–	Sell	-3,072	Closed	-$248K	–	145
2020 Q1	$248K	Buy	+3,072	New	+$282K	0.1%	119

Other funds holding DUK

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

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

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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Charles Schwab Trust's DUK Position: Q2 2026 in Review

Charles Schwab Trust held its Duke Energy (DUK) position steady in Q2 2026 at 3,111 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #135.

Charles Schwab Trust first reported a position in DUK in Q1 2020 and has held it in 13 quarters since. The position peaked at $553K in Q2 2021. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Charles Schwab Trust held 3,111 shares of Duke Energy worth $394K as of Q2 2026.
Charles Schwab Trust left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #135 holding.
Charles Schwab Trust first reported a position in Duke Energy in Q1 2020 and has held it in 13 quarters since.
Charles Schwab Trust's Duke Energy position peaked at $553K in Q2 2021.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.