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Colonial Trust’s Duke Energy DUK Stock Holding History

Colonial 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 		$7.33M Sell
57,913
-328
-0.6% -$41.4K 0.93% 28
2026
Q1 		$7.63M Buy
58,241
+939
+2% +$117K 1.04% 24
2025
Q4 		$6.72M Sell
57,302
-757
-1% -$92.4K 0.9% 29
2025
Q3 		$7.18M Buy
58,059
+696
+1% +$84.5K 0.97% 25
2025
Q2 		$6.77M Sell
57,363
-718
-1% -$84.7K 0.99% 28
2025
Q1 		$7.08M Buy
58,081
+1,127
+2% +$128K 1.1% 25
2024
Q4 		$6.14M Sell
56,954
-82
-0.1% -$9.29K 0.91% 31
2024
Q3 		$6.58M Buy
57,036
+8,256
+17% +$919K 1.01% 23
2024
Q2 		$4.89M Sell
48,780
-1,086
-2% -$109K 0.86% 36
2024
Q1 		$4.82M Buy
49,866
+1,030
+2% +$97.7K 0.9% 32
2023
Q4 		$4.74M Buy
48,836
+2,945
+6% +$268K 0.99% 27
2023
Q3 		$4.05M Sell
45,891
-2,060
-4% -$189K 1% 27
2023
Q2 		$4.3M Buy
47,951
+108
+0.2% +$10.2K 1.03% 26
2023
Q1 		$4.62M Sell
47,843
-626
-1% -$61.8K 1.17% 20
2022
Q4 		$4.99M Buy
48,469
+1,966
+4% +$189K 1.36% 14
2022
Q3 		$4.33M Buy
+46,503
New +$4.99M 1.38% 16

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Colonial Trust's DUK Position: Q2 2026 in Review

Colonial Trust reduced its Duke Energy (DUK) stake by 0.56% in Q2 2026, selling an estimated $41.4K and leaving 57,913 shares worth $7.33M. The position accounts for 0.93% of the portfolio, ranked #28.

Colonial Trust first reported a position in DUK in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.63M in Q1 2026. 2,496 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Colonial Trust held 57,913 shares of Duke Energy worth $7.33M as of Q2 2026.
  • Colonial Trust sold 328 Duke Energy shares in Q2 2026, an estimated $41.4K.
  • Duke Energy made up 0.93% of Colonial Trust's portfolio in Q2 2026, its #28 holding.
  • Colonial Trust first reported a position in Duke Energy in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Duke Energy position peaked at $7.63M in Q1 2026.
  • 2,496 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.