City State Bank’s Duke Energy DUK Stock Holding History

City State Bank’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	$290K	Hold	2,292	–	–	0.07%	176
2026 Q1	$300K	Hold	2,292	–	–	0.08%	166
2025 Q4	$269K	Buy	2,292 +60	+3%	+$7.33K	0.07%	174
2025 Q3	$276K	Buy	2,232 +15	+0.7%	+$1.82K	0.08%	170
2025 Q2	$262K	Hold	2,217	–	–	0.08%	171
2025 Q1	$270K	Hold	2,217	–	–	0.09%	162
2024 Q4	$239K	Buy	2,217 +266	+14%	+$30.1K	0.08%	172
2024 Q3	$225K	Hold	1,951	–	–	0.08%	176
2024 Q2	$196K	Hold	1,951	–	–	0.08%	184
2024 Q1	$189K	Hold	1,951	–	–	0.08%	184
2023 Q4	$189K	Hold	1,951	–	–	0.09%	174
2023 Q3	$172K	Buy	1,951 +275	+16%	+$25.2K	0.09%	173
2023 Q2	$150K	Buy	1,676 +276	+20%	+$26K	0.08%	189
2023 Q1	$135K	Buy	1,400 +186	+15%	+$18.4K	0.08%	196
2022 Q4	$125K	Hold	1,214	–	–	0.08%	198
2022 Q3	$113K	Hold	1,214	–	–	0.08%	189
2022 Q2	$130K	Hold	1,214	–	–	0.09%	186
2022 Q1	$136K	Hold	1,214	–	–	0.08%	191
2021 Q4	$127K	Buy	+1,214	New	+$123K	0.08%	206

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

City State Bank's DUK Position: Q2 2026 in Review

City State Bank held its Duke Energy (DUK) position steady in Q2 2026 at 2,292 shares worth $290K. The position accounts for 0.07% of the portfolio, ranked #176.

City State Bank first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. The position peaked at $300K in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

City State Bank held 2,292 shares of Duke Energy worth $290K as of Q2 2026.
City State Bank left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.07% of City State Bank's portfolio in Q2 2026, its #176 holding.
City State Bank first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
City State Bank's Duke Energy position peaked at $300K in Q1 2026.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.