CCT
DUK icon

Chemung Canal Trust’s Duke Energy DUK Stock Holding History

Chemung Canal 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 		$3.45M Buy
27,254
+1,183
+5% +$149K 0.64% 46
2026
Q1 		$3.41M Sell
26,071
-448
-2% -$56K 0.69% 45
2025
Q4 		$3.11M Sell
26,519
-434
-2% -$53K 0.62% 45
2025
Q3 		$3.34M Sell
26,953
-220
-0.8% -$26.7K 0.66% 46
2025
Q2 		$3.21M Sell
27,173
-3,408
-11% -$402K 0.67% 45
2025
Q1 		$3.73M Buy
30,581
+16,321
+114% +$1.86M 0.82% 42
2024
Q4 		$1.54M Buy
14,260
+115
+0.8% +$13K 0.32% 63
2024
Q3 		$1.63M Buy
14,145
+352
+3% +$39.2K 0.33% 63
2024
Q2 		$1.38M Sell
13,793
-536
-4% -$53.6K 0.27% 69
2024
Q1 		$1.39M Sell
14,329
-154
-1% -$14.6K 0.27% 69
2023
Q4 		$1.41M Buy
14,483
+113
+0.8% +$10.3K 0.29% 60
2023
Q3 		$1.27M Sell
14,370
-2,541
-15% -$233K 0.29% 61
2023
Q2 		$1.52M Sell
16,911
-1,790
-10% -$169K 0.33% 61
2023
Q1 		$1.8M Sell
18,701
-295
-2% -$29.1K 0.41% 59
2022
Q4 		$1.96M Sell
18,996
-2,691
-12% -$258K 0.45% 57
2022
Q3 		$2.02M Sell
21,687
-1,095
-5% -$118K 0.5% 56
2022
Q2 		$2.44M Buy
22,782
+167
+0.7% +$18.4K 0.56% 56
2022
Q1 		$2.52M Sell
22,615
-429
-2% -$44.6K 0.49% 55
2021
Q4 		$2.42M Sell
23,044
-941
-4% -$95.4K 0.44% 61
2021
Q3 		$2.34M Buy
23,985
+152
+0.6% +$15.7K 0.45% 61
2021
Q2 		$2.35M Sell
23,833
-20
-0.1% -$2.01K 0.45% 65
2021
Q1 		$2.3M Sell
23,853
-18,112
-43% -$1.65M 0.46% 66
2020
Q4 		$3.84M Sell
41,965
-5,139
-11% -$475K 0.81% 49
2020
Q3 		$4.17M Sell
47,104
-1,337
-3% -$110K 1% 39
2020
Q2 		$3.87M Buy
48,441
+4,798
+11% +$405K 1.01% 35
2020
Q1 		$3.53M Sell
43,643
-1,174
-3% -$108K 1.08% 37
2019
Q4 		$4.09M Sell
44,817
-1,437
-3% -$132K 0.93% 43
2019
Q3 		$4.43M Sell
46,254
-7,476
-14% -$680K 1.08% 36
2019
Q2 		$4.74M Sell
53,730
-15,986
-23% -$1.41M 1.1% 39
2019
Q1 		$6.27M Buy
69,716
+1,584
+2% +$140K 1.5% 26
2018
Q4 		$5.88M Buy
68,132
+34,596
+103% +$2.94M 1.69% 23
2018
Q3 		$2.68M Buy
33,536
+5,019
+18% +$406K 0.59% 53
2018
Q2 		$2.25M Sell
28,517
-2,573
-8% -$198K 0.54% 52
2018
Q1 		$2.41M Sell
31,090
-11,449
-27% -$885K 0.58% 54
2017
Q4 		$3.58M Sell
42,539
-3,010
-7% -$263K 0.78% 41
2017
Q3 		$3.82M Buy
45,549
+3,417
+8% +$293K 0.87% 43
2017
Q2 		$3.52M Buy
42,132
+2,632
+7% +$221K 0.82% 45
2017
Q1 		$3.24M Buy
39,500
+1,831
+5% +$146K 0.75% 45
2016
Q4 		$2.92M Sell
37,669
-79
-0.2% -$6.05K 0.69% 49
2016
Q3 		$3.02M Sell
37,748
-34
-0.1% -$2.82K 0.72% 48
2016
Q2 		$3.24M Sell
37,782
-31,226
-45% -$2.5M 0.77% 46
2016
Q1 		$5.57M Buy
69,008
+43,601
+172% +$3.3M 1.28% 29
2015
Q4 		$1.81M Sell
25,407
-527
-2% -$37.1K 0.42% 63
2015
Q3 		$1.87M Sell
25,934
-82
-0.3% -$5.94K 0.45% 69
2015
Q2 		$1.84M Sell
26,016
-664
-2% -$50.2K 0.4% 73
2015
Q1 		$2.05M Buy
26,680
+300
+1% +$24.4K 0.42% 69
2014
Q4 		$2.2M Buy
26,380
+1,532
+6% +$124K 0.44% 72
2014
Q3 		$1.86M Buy
24,848
+3,061
+14% +$223K 0.38% 69
2014
Q2 		$1.62M Hold
21,787
– – 0.32% 72
2014
Q1 		$1.55M Sell
21,787
-216
-1% -$15.1K 0.32% 71
2013
Q4 		$1.52M Sell
22,003
-258
-1% -$18.1K 0.31% 73
2013
Q3 		$1.49M Sell
22,261
-347
-2% -$23.7K 0.32% 72
2013
Q2 		$1.53M Buy
+22,608
New +$1.6M 0.34% 69

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
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)
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
MF
Milford Funds Auckland $6.14B AUM

Chemung Canal Trust's DUK Position: Q2 2026 in Review

Chemung Canal Trust increased its Duke Energy (DUK) stake by 4.5% in Q2 2026, buying an estimated $149K and bringing the position to 27,254 shares worth $3.45M. The position accounts for 0.64% of the portfolio, ranked #46.

Chemung Canal Trust first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.27M in Q1 2019. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Chemung Canal Trust held 27,254 shares of Duke Energy worth $3.45M as of Q2 2026.
  • Chemung Canal Trust bought 1,183 Duke Energy shares in Q2 2026, an estimated $149K.
  • Duke Energy made up 0.64% of Chemung Canal Trust's portfolio in Q2 2026, its #46 holding.
  • Chemung Canal Trust first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Duke Energy position peaked at $6.27M in Q1 2019.
  • 1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.