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Chicago Trust’s Duke Energy DUK Stock Holding History

Chicago 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 		$1.25M Hold
9,865
– – 0.18% 114
2026
Q1 		$1.29M Buy
9,865
+38
+0.4% +$4.75K 0.21% 99
2025
Q4 		$1.15M Sell
9,827
-400
-4% -$48.8K 0.18% 103
2025
Q3 		$1.27M Buy
10,227
+6
+0.1% +$728 0.18% 110
2025
Q2 		$1.21M Buy
10,221
+4,193
+70% +$495K 0.17% 114
2025
Q1 		$735K Buy
6,028
+116
+2% +$13.2K 0.13% 152
2024
Q4 		$637K Buy
5,912
+1,575
+36% +$178K 0.11% 163
2024
Q3 		$500K Buy
4,337
+781
+22% +$86.9K 0.09% 209
2024
Q2 		$356K Buy
3,556
+4
+0.1% +$400 0.07% 211
2024
Q1 		$344K Buy
3,552
+88
+3% +$8.35K 0.07% 216
2023
Q4 		$336K Sell
3,464
-2,115
-38% -$192K 0.07% 214
2023
Q3 		$492K Hold
5,579
– – 0.12% 166
2023
Q2 		$501K Buy
5,579
+100
+2% +$9.44K 0.12% 168
2023
Q1 		$529K Hold
5,479
– – 0.13% 165
2022
Q4 		$565K Buy
5,479
+548
+11% +$52.6K 0.14% 159
2022
Q3 		$459K Sell
4,931
-500
-9% -$53.7K 0.12% 174
2022
Q2 		$582K Sell
5,431
-264
-5% -$29K 0.15% 154
2022
Q1 		$636K Sell
5,695
-1,346
-19% -$140K 0.14% 156
2021
Q4 		$738K Buy
7,041
+225
+3% +$22.8K 0.15% 159
2021
Q3 		$665K Buy
6,816
+31
+0.5% +$3.21K 0.15% 162
2021
Q2 		$670K Sell
6,785
-64
-0.9% -$6.43K 0.16% 150
2021
Q1 		$661K Buy
6,849
+287
+4% +$26.2K 0.23% 109
2020
Q4 		$601K Sell
6,562
-235
-3% -$21.7K 0.21% 119
2020
Q3 		$602K Buy
6,797
+10
+0.1% +$824 0.25% 104
2020
Q2 		$543K Buy
6,787
+60
+0.9% +$5.07K 0.24% 108
2020
Q1 		$544K Sell
6,727
-82
-1% -$7.53K 0.28% 94
2019
Q4 		$621K Buy
6,809
+50
+0.7% +$4.58K 0.25% 99
2019
Q3 		$648K Buy
6,759
+100
+2% +$9.1K 0.27% 96
2019
Q2 		$588 Sell
6,659
-452
-6% -$40K 0.25% 102
2019
Q1 		$640 Sell
7,111
-370
-5% -$32.6K 0.28% 95
2018
Q4 		$645 Sell
7,481
-1,593
-18% -$136K 0.31% 88
2018
Q3 		$726K Sell
9,074
-70
-0.8% -$5.66K 0.29% 87
2018
Q2 		$723K Buy
9,144
+848
+10% +$65.2K 0.31% 84
2018
Q1 		$642K Sell
8,296
-460
-5% -$35.6K 0.27% 85
2017
Q4 		$736K Buy
8,756
+692
+9% +$60.4K 0.29% 84
2017
Q3 		$677 Sell
8,064
-12,922
-62% -$1.11M 0.29% 88
2017
Q2 		$1.75K Sell
20,986
-773
-4% -$65K 0.78% 48
2017
Q1 		$1.78K Sell
21,759
-2,419
-10% -$192K 0.79% 48
2016
Q4 		$1.88M Buy
24,178
+833
+4% +$63.8K 0.81% 51
2016
Q3 		$1.87M Sell
23,345
-313
-1% -$25.9K 0.82% 49
2016
Q2 		$2.03M Buy
23,658
+1,233
+5% +$98.5K 0.83% 45
2016
Q1 		$1.81M Buy
22,425
+195
+0.9% +$14.8K 0.75% 50
2015
Q4 		$1.59M Buy
22,230
+2,405
+12% +$169K 0.62% 56
2015
Q3 		$1.43M Buy
19,825
+420
+2% +$30.4K 0.55% 62
2015
Q2 		$1.37M Buy
19,405
+887
+5% +$67K 0.48% 64
2015
Q1 		$1.42M Buy
+18,518
New +$1.5M 0.49% 65

Other funds holding DUK

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
Wealth Enhancement Advisory Services
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Chicago Trust's DUK Position: Q2 2026 in Review

Chicago Trust held its Duke Energy (DUK) position steady in Q2 2026 at 9,865 shares worth $1.25M. The position accounts for 0.18% of the portfolio, ranked #114.

Chicago Trust first reported a position in DUK in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.03M in Q2 2016. 541 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Chicago Trust held 9,865 shares of Duke Energy worth $1.25M as of Q2 2026.
  • Chicago Trust left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.18% of Chicago Trust's portfolio in Q2 2026, its #114 holding.
  • Chicago Trust first reported a position in Duke Energy in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Duke Energy position peaked at $2.03M in Q2 2016.
  • 541 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.