Chevy Chase Trust’s Duke Energy DUK Stock Holding History

Chevy Chase 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 Q1	$50.6M	Sell	386,816 -11,267	-3%	-$1.41M	0.15%	132
2025 Q4	$46.7M	Sell	398,083 -2,542	-0.6%	-$310K	0.13%	138
2025 Q3	$49.6M	Sell	400,625 -12,829	-3%	-$1.56M	0.14%	139
2025 Q2	$48.8M	Buy	413,454 +4,766	+1%	+$562K	0.14%	137
2025 Q1	$49.8M	Buy	408,688 +1,442	+0.4%	+$164K	0.16%	127
2024 Q4	$43.9M	Sell	407,246 -8,822	-2%	-$999K	0.13%	137
2024 Q3	$48M	Sell	416,068 -8,410	-2%	-$936K	0.15%	129
2024 Q2	$42.5M	Sell	424,478 -5,934	-1%	-$594K	0.14%	140
2024 Q1	$41.6M	Sell	430,412 -3,408	-0.8%	-$323K	0.14%	146
2023 Q4	$42.1M	Sell	433,820 -2,781	-0.6%	-$253K	0.15%	132
2023 Q3	$38.5M	Sell	436,601 -10,180	-2%	-$933K	0.15%	130
2023 Q2	$40.1M	Sell	446,781 -4,086	-0.9%	-$386K	0.15%	134
2023 Q1	$43.5M	Buy	450,867 +3,024	+0.7%	+$299K	0.17%	124
2022 Q4	$46.1M	Sell	447,843 -29,833	-6%	-$2.86M	0.2%	118
2022 Q3	$44.4M	Buy	477,676 +8,389	+2%	+$901K	0.19%	117
2022 Q2	$50.3M	Buy	469,287 +2,154	+0.5%	+$237K	0.21%	108
2022 Q1	$52.2M	Buy	467,133 +143	+0%	+$14.9K	0.18%	121
2021 Q4	$49M	Sell	466,990 -10,022	-2%	-$1.02M	0.16%	133
2021 Q3	$46.6M	Sell	477,012 -18,256	-4%	-$1.89M	0.16%	132
2021 Q2	$48.9M	Sell	495,268 -25,834	-5%	-$2.6M	0.17%	135
2021 Q1	$50.3M	Sell	521,102 -13,644	-3%	-$1.25M	0.18%	131
2020 Q4	$49M	Sell	534,746 -15,850	-3%	-$1.47M	0.17%	132
2020 Q3	$48.8M	Sell	550,596 -46,513	-8%	-$3.83M	0.19%	118
2020 Q2	$47.7M	Sell	597,109 -28,434	-5%	-$2.4M	0.19%	116
2020 Q1	$50.6M	Buy	625,543 +10,724	+2%	+$985K	0.24%	97
2019 Q4	$56.1M	Buy	614,819 +502	+0.1%	+$46K	0.21%	108
2019 Q3	$58.9M	Buy	614,317 +990	+0.2%	+$90.1K	0.24%	97
2019 Q2	$54.1M	Buy	613,327 +487	+0.1%	+$43K	0.22%	103
2019 Q1	$55.8M	Buy	612,840 +19,607	+3%	+$1.73M	0.23%	101
2018 Q4	$51.2M	Buy	593,233 +1,806	+0.3%	+$154K	0.25%	97
2018 Q3	$47.3M	Sell	591,427 -5,075	-0.9%	-$410K	0.2%	120
2018 Q2	$47.2M	Sell	596,502 -2,247	-0.4%	-$173K	0.2%	114
2018 Q1	$46.4M	Sell	598,749 -15,871	-3%	-$1.23M	0.21%	116
2017 Q4	$51.7M	Sell	614,620 -3,385	-0.5%	-$296K	0.22%	110
2017 Q3	$51.9M	Buy	618,005 +6,669	+1%	+$571K	0.24%	108
2017 Q2	$51.1M	Sell	611,336 -390	-0.1%	-$32.8K	0.24%	103
2017 Q1	$50.2M	Buy	611,726 +27,259	+5%	+$2.17M	0.25%	99
2016 Q4	$45.4M	Buy	584,467 +790	+0.1%	+$60.5K	0.24%	104
2016 Q3	$46.7M	Sell	583,677 -13,552	-2%	-$1.12M	0.26%	93
2016 Q2	$51.2M	Buy	597,229 +7,464	+1%	+$597K	0.29%	82
2016 Q1	$47.6M	Buy	589,765 +13,636	+2%	+$1.03M	0.27%	87
2015 Q4	$41.1M	Buy	576,129 +3,838	+0.7%	+$270K	0.24%	99
2015 Q3	$41.2M	Buy	572,291 +15,622	+3%	+$1.13M	0.26%	93
2015 Q2	$39.3M	Sell	556,669 -6,020	-1%	-$455K	0.24%	108
2015 Q1	$43.2M	Buy	562,689 +19,422	+4%	+$1.58M	0.26%	97
2014 Q4	$45.4M	Sell	543,267 -4,487	-0.8%	-$362K	0.28%	91
2014 Q3	$41M	Buy	547,754 +32,603	+6%	+$2.38M	0.27%	94
2014 Q2	$38.2M	Sell	515,151 -9,546	-2%	-$687K	0.27%	93
2014 Q1	$37.4M	Sell	524,697 -41	-0%	-$2.86K	0.27%	92
2013 Q4	$36.2M	Buy	524,738 +6,241	+1%	+$437K	0.26%	92
2013 Q3	$34.6M	Buy	518,497 +11,719	+2%	+$800K	0.28%	86
2013 Q2	$34.2M	Buy	+506,778	New	+$35.8M	0.3%	82

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chevy Chase Trust's DUK Position: Q1 2026 in Review

Chevy Chase Trust reduced its Duke Energy (DUK) stake by 2.8% in Q1 2026, selling an estimated $1.41M and leaving 386,816 shares worth $50.6M. The position accounts for 0.15% of the portfolio, ranked #132.

Chevy Chase Trust first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.9M in Q3 2019. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Chevy Chase Trust held 386,816 shares of Duke Energy worth $50.6M as of Q1 2026.
Chevy Chase Trust sold 11,267 Duke Energy shares in Q1 2026, an estimated $1.41M.
Duke Energy made up 0.15% of Chevy Chase Trust's portfolio in Q1 2026, its #132 holding.
Chevy Chase Trust first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Duke Energy position peaked at $58.9M in Q3 2019.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.