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Community Bank & Trust (Waco, Texas)’s Duke Energy DUK Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$2.73M Buy
20,833
+972
+5% +$122K 0.54% 47
2025
Q4 		$2.33M Buy
19,861
+594
+3% +$72.5K 0.48% 52
2025
Q3 		$2.38M Buy
19,267
+1,101
+6% +$134K 0.49% 50
2025
Q2 		$2.14M Buy
18,166
+288
+2% +$34K 0.49% 52
2025
Q1 		$2.18M Buy
17,878
+82
+0.5% +$9.35K 0.51% 49
2024
Q4 		$1.92M Buy
17,796
+1,619
+10% +$183K 0.44% 52
2024
Q3 		$1.86M Sell
16,177
-295
-2% -$32.8K 0.42% 57
2024
Q2 		$1.65M Sell
16,472
-24
-0.1% -$2.4K 0.41% 56
2024
Q1 		$1.59M Buy
16,496
+9
+0.1% +$854 0.39% 64
2023
Q4 		$1.56M Sell
16,487
-1,401
-8% -$127K 0.43% 58
2023
Q3 		$1.66M Buy
17,888
+1,716
+11% +$157K 0.59% 46
2023
Q2 		$1.45M Sell
16,172
-113
-0.7% -$10.7K 0.44% 55
2023
Q1 		$1.57M Sell
16,285
-24
-0.1% -$2.37K 0.5% 50
2022
Q4 		$1.68M Sell
16,309
-1,579
-9% -$152K 0.55% 49
2022
Q3 		$1.66M Buy
17,888
+38
+0.2% +$4.08K 0.59% 46
2022
Q2 		$1.91M Buy
17,850
+664
+4% +$73K 0.63% 44
2022
Q1 		$1.92M Buy
17,186
+668
+4% +$69.4K 0.55% 48
2021
Q4 		$1.73M Buy
16,518
+378
+2% +$38.3K 0.51% 54
2021
Q3 		$1.57M Buy
16,140
+87
+0.5% +$9.01K 0.51% 54
2021
Q2 		$1.58M Buy
16,053
+929
+6% +$93.3K 0.52% 55
2021
Q1 		$1.46M Buy
15,124
+1,138
+8% +$104K 0.49% 54
2020
Q4 		$1.28K Buy
13,986
+1,465
+12% +$136K 0.45% 56
2020
Q3 		$1.11M Buy
12,521
+1,263
+11% +$104K 0.44% 58
2020
Q2 		$899K Sell
11,258
-67
-0.6% -$5.66K 0.38% 66
2020
Q1 		$916K Buy
11,325
+1,053
+10% +$96.7K 0.46% 61
2019
Q4 		$937K Buy
10,272
+2,893
+39% +$265K 0.37% 65
2019
Q3 		$707K Sell
7,379
-511
-6% -$46.5K 0.3% 74
2019
Q2 		$696K Buy
7,890
+50
+0.6% +$4.42K 0.3% 76
2019
Q1 		$706K Buy
7,840
+290
+4% +$25.6K 0.31% 75
2018
Q4 		$652K Buy
7,550
+150
+2% +$12.8K 0.32% 76
2018
Q3 		$592K Hold
7,400
– – 0.25% 84
2018
Q2 		$585K Buy
7,400
+2,745
+59% +$211K 0.26% 85
2018
Q1 		$361K Buy
4,655
+40
+0.9% +$3.09K 0.17% 98
2017
Q4 		$388K Buy
4,615
+48
+1% +$4.19K 0.17% 101
2017
Q3 		$383K Hold
4,567
– – 0.18% 97
2017
Q2 		$382K Hold
4,567
– – 0.18% 92
2017
Q1 		$375K Hold
4,567
– – 0.18% 93
2016
Q4 		$354K Hold
4,567
– – 0.18% 94
2016
Q3 		$366K Hold
4,567
– – 0.2% 85
2016
Q2 		$392K Sell
4,567
-200
-4% -$16K 0.22% 85
2016
Q1 		$385K Hold
4,767
– – 0.22% 82
2015
Q4 		$340K Buy
+4,767
New +$335K 0.2% 83

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s DUK Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) increased its Duke Energy (DUK) stake by 4.9% in Q1 2026, buying an estimated $122K and bringing the position to 20,833 shares worth $2.73M. The position accounts for 0.54% of the portfolio, ranked #47.

Community Bank & Trust (Waco, Texas) first reported a position in DUK in Q4 2015 and has held it in 42 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 20,833 shares of Duke Energy worth $2.73M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) bought 972 Duke Energy shares in Q1 2026, an estimated $122K.
  • Duke Energy made up 0.54% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #47 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Duke Energy in Q4 2015 and has held it in 42 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.