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Community Financial Services Group’s Duke Energy DUK Stock Holding History

Community Financial Services Group’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 		$525K Buy
4,173
+441
+12% +$55.6K 0.08% 85
2026
Q1 		$489K Buy
3,732
+1,751
+88% +$219K 0.09% 75
2025
Q4 		$232K Hold
1,981
– – 0.04% 94
2025
Q3 		$245K Sell
1,981
-331
-14% -$40.2K 0.04% 92
2025
Q2 		$273K Sell
2,312
-507
-18% -$59.8K 0.05% 88
2025
Q1 		$344K Sell
2,819
-1,700
-38% -$194K 0.07% 81
2024
Q4 		$487K Sell
4,519
-1,088
-19% -$123K 0.1% 79
2024
Q3 		$646K Sell
5,607
-57
-1% -$6.34K 0.13% 85
2024
Q2 		$568K Sell
5,664
-1,399
-20% -$140K 0.12% 90
2024
Q1 		$683K Buy
+7,063
New +$670K 0.16% 96
2023
Q3 		$2.82M Buy
+31,976
New +$2.93M 0.71% 35
2021
Q4 		$2.84M Buy
27,076
+415
+2% +$42.1K 0.71% 37
2021
Q3 		$2.6M Sell
26,661
-1,055
-4% -$109K 0.71% 37
2021
Q2 		$2.74M Sell
27,716
-447
-2% -$44.9K 0.76% 36
2021
Q1 		$2.72M Buy
28,163
+1,900
+7% +$173K 0.81% 34
2020
Q4 		$2.4M Sell
26,263
-1,329
-5% -$123K 0.76% 39
2020
Q3 		$2.44M Sell
27,592
-3,583
-11% -$295K 0.9% 38
2020
Q2 		$2.49M Sell
31,175
-21,212
-40% -$1.79M 0.95% 37
2020
Q1 		$4.24M Buy
52,387
+2,008
+4% +$184K 1.44% 30
2019
Q4 		$4.59M Buy
50,379
+453
+0.9% +$41.5K 1.19% 33
2019
Q3 		$4.79M Buy
49,926
+745
+2% +$67.8K 1.38% 30
2019
Q2 		$4.34M Buy
49,181
+1,490
+3% +$132K 1.48% 28
2019
Q1 		$4.29M Buy
47,691
+1,922
+4% +$169K 1.46% 27
2018
Q4 		$3.95M Buy
45,769
+1,471
+3% +$125K 1.5% 28
2018
Q3 		$3.54M Sell
44,298
-1,228
-3% -$99.3K 1.21% 28
2018
Q2 		$3.6M Buy
45,526
+557
+1% +$42.8K 1.29% 28
2018
Q1 		$3.48M Sell
44,969
-43
-0.1% -$3.32K 1.37% 30
2017
Q4 		$3.79M Buy
45,012
+183
+0.4% +$16K 1.47% 29
2017
Q3 		$3.76M Buy
44,829
+1,814
+4% +$155K 1.54% 31
2017
Q2 		$3.6M Sell
43,015
-489
-1% -$41.1K 1.58% 32
2017
Q1 		$3.57M Buy
43,504
+248
+0.6% +$19.7K 1.6% 30
2016
Q4 		$3.36M Sell
43,256
-1,413
-3% -$108K 1.58% 30
2016
Q3 		$3.58M Sell
44,669
-12,984
-23% -$1.08M 1.69% 31
2016
Q2 		$4.95M Sell
57,653
-1,341
-2% -$107K 2.44% 20
2016
Q1 		$4.76M Buy
58,994
+11,000
+23% +$832K 2.33% 20
2015
Q4 		$3.43M Sell
47,994
-63
-0.1% -$4.43K 1.68% 29
2015
Q3 		$3.46M Buy
48,057
+946
+2% +$68.5K 1.72% 26
2015
Q2 		$3.33M Buy
47,111
+297
+0.6% +$22.4K 1.59% 32
2015
Q1 		$3.59M Sell
46,814
-897
-2% -$72.8K 1.69% 29
2014
Q4 		$3.99M Sell
47,711
-620
-1% -$50K 1.84% 26
2014
Q3 		$3.61M Sell
48,331
-382
-0.8% -$27.9K 1.79% 28
2014
Q2 		$3.61M Sell
48,713
-16,416
-25% -$1.18M 1.79% 29
2014
Q1 		$4.64M Buy
65,129
+4,273
+7% +$298K 2.28% 18
2013
Q4 		$4.2M Buy
60,856
+889
+1% +$62.2K 2.27% 22
2013
Q3 		$4M Buy
59,967
+1,576
+3% +$108K 2.23% 20
2013
Q2 		$3.94M Buy
+58,391
New +$4.13M 2.34% 17

Other funds holding DUK

SP
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Community Financial Services Group's DUK Position: Q2 2026 in Review

Community Financial Services Group increased its Duke Energy (DUK) stake by 12% in Q2 2026, buying an estimated $55.6K and bringing the position to 4,173 shares worth $525K. The position accounts for 0.08% of the portfolio, ranked #85.

Community Financial Services Group first reported a position in DUK in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.95M in Q2 2016. 508 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Community Financial Services Group held 4,173 shares of Duke Energy worth $525K as of Q2 2026.
  • Community Financial Services Group bought 441 Duke Energy shares in Q2 2026, an estimated $55.6K.
  • Duke Energy made up 0.08% of Community Financial Services Group's portfolio in Q2 2026, its #85 holding.
  • Community Financial Services Group first reported a position in Duke Energy in Q2 2013 and has held it in 46 quarters since.
  • Community Financial Services Group's Duke Energy position peaked at $4.95M in Q2 2016.
  • 508 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.