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 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 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

Colonial Trust's DUK Position: Q1 2026 in Review

Colonial Trust increased its Duke Energy (DUK) stake by 1.6% in Q1 2026, buying an estimated $117K and bringing the position to 58,241 shares worth $7.63M. The position accounts for 1.04% of the portfolio, ranked #24.

Colonial Trust first reported a position in DUK in Q3 2022 and has held it in 15 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Colonial Trust held 58,241 shares of Duke Energy worth $7.63M as of Q1 2026.
Colonial Trust bought 939 Duke Energy shares in Q1 2026, an estimated $117K.
Duke Energy made up 1.04% of Colonial Trust's portfolio in Q1 2026, its #24 holding.
Colonial Trust first reported a position in Duke Energy in Q3 2022 and has held it in 15 quarters since.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.