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 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 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

CoreFirst Bank & Trust's DUK Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Duke Energy (DUK) position steady in Q1 2026 at 252 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #226.

CoreFirst Bank & Trust first reported a position in DUK in Q4 2020 and has held it in 20 quarters since. The position peaked at $549K in Q4 2021. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

CoreFirst Bank & Trust held 252 shares of Duke Energy worth $33K as of Q1 2026.
CoreFirst Bank & Trust left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.02% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #226 holding.
CoreFirst Bank & Trust first reported a position in Duke Energy in Q4 2020 and has held it in 20 quarters since.
CoreFirst Bank & Trust's Duke Energy position peaked at $549K in Q4 2021.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.