Citizens National Bank Trust Department’s Duke Energy DUK Stock Holding History

Citizens National Bank Trust Department’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	$328K	Hold	2,592	–	–	0.05%	168
2026 Q1	$339K	Hold	2,592	–	–	0.06%	164
2025 Q4	$304K	Hold	2,592	–	–	0.05%	163
2025 Q3	$321K	Hold	2,592	–	–	0.06%	159
2025 Q2	$306K	Sell	2,592 -15	-0.6%	-$1.77K	0.06%	154
2025 Q1	$318K	Sell	2,607 -175	-6%	-$19.9K	0.07%	149
2024 Q4	$300K	Hold	2,782	–	–	0.06%	146
2024 Q3	$321K	Hold	2,782	–	–	0.07%	148
2024 Q2	$279K	Buy	2,782 +205	+8%	+$20.5K	0.06%	149
2024 Q1	$249K	Hold	2,577	–	–	0.06%	155
2023 Q4	$250K	Hold	2,577	–	–	0.06%	150
2023 Q3	$227K	Hold	2,577	–	–	0.06%	152
2023 Q2	$231K	Sell	2,577 -5	-0.2%	-$472	0.06%	149
2023 Q1	$249K	Hold	2,582	–	–	0.07%	142
2022 Q4	$266K	Hold	2,582	–	–	0.08%	141
2022 Q3	$240K	Hold	2,582	–	–	0.07%	142
2022 Q2	$277K	Hold	2,582	–	–	0.08%	137
2022 Q1	$284K	Sell	2,582 -190	-7%	-$19.7K	0.11%	127
2021 Q4	$291K	Buy	2,772 +119	+4%	+$12.1K	0.11%	119
2021 Q3	$258K	Sell	2,653 -300	-10%	-$31.1K	0.07%	133
2021 Q2	$292K	Hold	2,953	–	–	0.08%	129
2021 Q1	$285K	Hold	2,953	–	–	0.09%	130
2020 Q4	$271K	Hold	2,953	–	–	0.09%	123
2020 Q3	$262K	Hold	2,953	–	–	0.1%	107
2020 Q2	$236K	Hold	2,953	–	–	0.1%	109
2020 Q1	$239K	Buy	+2,953	New	+$271K	0.13%	94

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Citizens National Bank Trust Department's DUK Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Duke Energy (DUK) position steady in Q2 2026 at 2,592 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #168.

Citizens National Bank Trust Department first reported a position in DUK in Q1 2020 and has held it in 26 quarters since. The position peaked at $339K in Q1 2026. 1,732 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Citizens National Bank Trust Department held 2,592 shares of Duke Energy worth $328K as of Q2 2026.
Citizens National Bank Trust Department left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.05% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #168 holding.
Citizens National Bank Trust Department first reported a position in Duke Energy in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Duke Energy position peaked at $339K in Q1 2026.
1,732 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.