CTB
DUK icon

Country Trust Bank’s Duke Energy DUK Stock Holding History

Country Trust Bank’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 		$229K Buy
1,810
+70
+4% +$8.83K ﹤0.01% 126
2026
Q1 		$228K Sell
1,740
-108
-6% -$13.5K ﹤0.01% 122
2025
Q4 		$217K Hold
1,848
– – ﹤0.01% 130
2025
Q3 		$229K Buy
1,848
+114
+7% +$13.8K 0.01% 134
2025
Q2 		$205K Buy
1,734
+114
+7% +$13.5K ﹤0.01% 139
2025
Q1 		$198K Sell
1,620
-210
-11% -$23.9K 0.01% 128
2024
Q4 		$197K Sell
1,830
-185
-9% -$21K ﹤0.01% 128
2024
Q3 		$232K Buy
2,015
+535
+36% +$59.5K 0.01% 122
2024
Q2 		$148K Hold
1,480
– – ﹤0.01% 131
2024
Q1 		$143K Hold
1,480
– – ﹤0.01% 129
2023
Q4 		$144K Sell
1,480
-169
-10% -$15.4K ﹤0.01% 128
2023
Q3 		$146K Hold
1,649
– – ﹤0.01% 125
2023
Q2 		$148K Hold
1,649
– – ﹤0.01% 124
2023
Q1 		$159K Sell
1,649
-33
-2% -$3.26K ﹤0.01% 121
2022
Q4 		$173K Sell
1,682
-428
-20% -$41.1K 0.01% 123
2022
Q3 		$196K Sell
2,110
-103
-5% -$11.1K 0.01% 117
2022
Q2 		$237K Sell
2,213
-67
-3% -$7.37K 0.01% 115
2022
Q1 		$255K Hold
2,280
– – 0.01% 121
2021
Q4 		$239K Sell
2,280
-167
-7% -$16.9K 0.01% 128
2021
Q3 		$239K Buy
2,447
+352
+17% +$36.4K 0.01% 120
2021
Q2 		$207K Hold
2,095
– – 0.01% 127
2021
Q1 		$202K Buy
2,095
+320
+18% +$29.2K 0.01% 126
2020
Q4 		$163K Buy
1,775
+200
+13% +$18.5K 0.01% 129
2020
Q3 		$139K Buy
1,575
+18
+1% +$1.48K 0.01% 128
2020
Q2 		$124K Hold
1,557
– – 0.01% 123
2020
Q1 		$126K Buy
1,557
+87
+6% +$7.99K 0.01% 113
2019
Q4 		$134K Buy
1,470
+67
+5% +$6.14K 0.01% 125
2019
Q3 		$134K Hold
1,403
– – 0.01% 120
2019
Q2 		$124K Sell
1,403
-198
-12% -$17.5K 0.01% 119
2019
Q1 		$144K Buy
1,601
+198
+14% +$17.5K 0.01% 119
2018
Q4 		$121K Buy
1,403
+994
+243% +$84.6K 0.01% 127
2018
Q3 		$33K Buy
409
+244
+148% +$19.7K ﹤0.01% 163
2018
Q2 		$13K Hold
165
– – ﹤0.01% 197
2018
Q1 		$13K Hold
165
– – ﹤0.01% 204
2017
Q4 		$14K Hold
165
– – ﹤0.01% 187
2017
Q3 		$14K Hold
165
– – ﹤0.01% 178
2017
Q2 		$14K Sell
165
-200
-55% -$16.8K ﹤0.01% 172
2017
Q1 		$30K Sell
365
-16
-4% -$1.27K ﹤0.01% 139
2016
Q4 		$30K Buy
381
+16
+4% +$1.23K ﹤0.01% 150
2016
Q3 		$29K Buy
365
+165
+83% +$13.7K ﹤0.01% 151
2016
Q2 		$17K Hold
200
– – ﹤0.01% 168
2016
Q1 		$16K Hold
200
– – ﹤0.01% 166
2015
Q4 		$14K Hold
200
– – ﹤0.01% 176
2015
Q3 		$14K Sell
200
-50
-20% -$3.62K ﹤0.01% 176
2015
Q2 		$18K Buy
250
+50
+25% +$3.78K ﹤0.01% 180
2015
Q1 		$15K Buy
+200
New +$16.2K ﹤0.01% 179

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Country Trust Bank's DUK Position: Q2 2026 in Review

Country Trust Bank increased its Duke Energy (DUK) stake by 4% in Q2 2026, buying an estimated $8.83K and bringing the position to 1,810 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #126.

Country Trust Bank first reported a position in DUK in Q1 2015 and has held it in 46 quarters since. The position peaked at $255K in Q1 2022. 817 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Country Trust Bank held 1,810 shares of Duke Energy worth $229K as of Q2 2026.
  • Country Trust Bank bought 70 Duke Energy shares in Q2 2026, an estimated $8.83K.
  • Duke Energy made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #126 holding.
  • Country Trust Bank first reported a position in Duke Energy in Q1 2015 and has held it in 46 quarters since.
  • Country Trust Bank's Duke Energy position peaked at $255K in Q1 2022.
  • 817 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.