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CoreFirst Bank & Trust’s Duke Energy DUK Stock Holding History

CoreFirst Bank & 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 		$31.9K Hold
252
– – 0.02% 224
2026
Q1 		$33K Hold
252
– – 0.02% 226
2025
Q4 		$29.5K Sell
252
-290
-54% -$35.4K 0.02% 235
2025
Q3 		$67.1K Hold
542
– – 0.04% 198
2025
Q2 		$64K Buy
+542
New +$64K 0.04% 199
2025
Q1 		– Sell
-682
Closed -$73.5K – 174
2024
Q4 		$73.5K Sell
682
-190
-22% -$21.5K 0.04% 184
2024
Q3 		$101K Buy
+872
New +$97.1K 0.06% 159
2024
Q2 		– Sell
-1,522
Closed -$147K – 182
2024
Q1 		$147K Sell
1,522
-270
-15% -$25.6K 0.09% 136
2023
Q4 		$174K Sell
1,792
-375
-17% -$34.1K 0.12% 128
2023
Q3 		$191K Sell
2,167
-225
-9% -$20.6K 0.14% 128
2023
Q2 		$215K Sell
2,392
-150
-6% -$14.2K 0.15% 121
2023
Q1 		$245K Sell
2,542
-1,239
-33% -$122K 0.18% 115
2022
Q4 		$389K Sell
3,781
-350
-8% -$33.6K 0.3% 79
2022
Q3 		$384K Sell
4,131
-903
-18% -$97K 0.33% 74
2022
Q2 		$540K Buy
5,034
+200
+4% +$22K 0.43% 53
2022
Q1 		$540K Sell
4,834
-400
-8% -$41.5K 0.37% 65
2021
Q4 		$549K Hold
5,234
– – 0.36% 71
2021
Q3 		$511K Hold
5,234
– – 0.35% 65
2021
Q2 		$517K Hold
5,234
– – 0.35% 67
2021
Q1 		$505K Hold
5,234
– – 0.35% 68
2020
Q4 		$479K Buy
+5,234
New +$484K 0.36% 62

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

CoreFirst Bank & Trust's DUK Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Duke Energy (DUK) position steady in Q2 2026 at 252 shares worth $31.9K. The position accounts for 0.02% of the portfolio, ranked #224.

CoreFirst Bank & Trust first reported a position in DUK in Q4 2020 and has held it in 21 quarters since. The position peaked at $549K in Q4 2021. 2,490 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • CoreFirst Bank & Trust held 252 shares of Duke Energy worth $31.9K as of Q2 2026.
  • CoreFirst Bank & Trust left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.02% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #224 holding.
  • CoreFirst Bank & Trust first reported a position in Duke Energy in Q4 2020 and has held it in 21 quarters since.
  • CoreFirst Bank & Trust's Duke Energy position peaked at $549K in Q4 2021.
  • 2,490 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.