CTI
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Community Trust & Investment’s Duke Energy DUK Stock Holding History

Community Trust & Investment’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 		– Sell
-1,589
Closed -$208K – 146
2026
Q1 		$208K Buy
+1,589
New +$199K 0.01% 138
2024
Q4 		– Sell
-4,392
Closed -$506K – 131
2024
Q3 		$506K Buy
+4,392
New +$489K 0.03% 105
2023
Q2 		– Sell
-2,268
Closed -$219K – 117
2023
Q1 		$219K Buy
2,268
+73
+3% +$7.21K 0.02% 112
2022
Q4 		$226K Sell
2,195
-1,075
-33% -$103K 0.02% 112
2022
Q3 		$304K Buy
3,270
+505
+18% +$54.2K 0.03% 104
2022
Q2 		$296K Sell
2,765
-433
-14% -$47.6K 0.03% 102
2022
Q1 		$357K Hold
3,198
– – 0.03% 98
2021
Q4 		$335K Sell
3,198
-211
-6% -$21.4K 0.03% 106
2021
Q3 		$333K Buy
+3,409
New +$353K 0.03% 102
2014
Q2 		– Sell
-2,949
Closed -$210K – 112
2014
Q1 		$210K Sell
2,949
-168
-5% -$11.7K 0.04% 72
2013
Q4 		$215K Sell
3,117
-200
-6% -$14K 0.04% 67
2013
Q3 		$222K Sell
3,317
-307
-8% -$20.9K 0.05% 64
2013
Q2 		$245K Buy
+3,624
New +$256K 0.05% 66

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

Community Trust & Investment's DUK Position: Q2 2026 in Review

Community Trust & Investment sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 1,589 shares — an estimated $208K sold.

Community Trust & Investment first reported a position in DUK in Q2 2013 and held it in 13 quarters. The position peaked at $506K in Q3 2024. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Community Trust & Investment reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • Community Trust & Investment sold 1,589 Duke Energy shares in Q2 2026, an estimated $208K.
  • Community Trust & Investment first reported a position in Duke Energy in Q2 2013 and held it in 13 quarters.
  • Community Trust & Investment's Duke Energy position peaked at $506K in Q3 2024.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.