CFB
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Cullen/Frost Bankers’s Duke Energy DUK Stock Holding History

Cullen/Frost Bankers’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 		$1.57M Sell
12,440
-256
-2% -$32.3K 0.02% 300
2026
Q1 		$1.66M Sell
12,696
-1,962
-13% -$245K 0.02% 292
2025
Q4 		$1.72M Buy
14,658
+1,418
+11% +$173K 0.02% 288
2025
Q3 		$1.64M Sell
13,240
-604
-4% -$73.3K 0.02% 279
2025
Q2 		$1.63M Sell
13,844
-165
-1% -$19.5K 0.02% 271
2025
Q1 		$1.71M Sell
14,009
-366
-3% -$41.7K 0.02% 263
2024
Q4 		$1.55M Buy
14,375
+643
+5% +$72.8K 0.02% 264
2024
Q3 		$1.58M Sell
13,732
-504
-4% -$56.1K 0.02% 258
2024
Q2 		$1.43M Sell
14,236
-4,531
-24% -$453K 0.02% 266
2024
Q1 		$1.81M Sell
18,767
-1,103
-6% -$105K 0.03% 258
2023
Q4 		$1.93M Sell
19,870
-3,878
-16% -$353K 0.03% 249
2023
Q3 		$2.1M Sell
23,748
-2,309
-9% -$212K 0.04% 236
2023
Q2 		$2.34M Sell
26,057
-1,048
-4% -$98.9K 0.04% 234
2023
Q1 		$2.61M Sell
27,105
-600
-2% -$59.3K 0.05% 228
2022
Q4 		$2.85M Buy
27,705
+599
+2% +$57.5K 0.05% 215
2022
Q3 		$2.52M Buy
27,106
+147
+0.5% +$15.8K 0.06% 213
2022
Q2 		$2.89M Sell
26,959
-401
-1% -$44.1K 0.06% 206
2022
Q1 		$3.06M Sell
27,360
-47
-0.2% -$4.88K 0.06% 217
2021
Q4 		$2.88M Buy
27,407
+898
+3% +$91K 0.05% 220
2021
Q3 		$2.59M Sell
26,509
-738
-3% -$76.4K 0.05% 226
2021
Q2 		$2.69M Sell
27,247
-228
-0.8% -$22.9K 0.05% 227
2021
Q1 		$2.65M Sell
27,475
-1,665
-6% -$152K 0.06% 226
2020
Q4 		$2.67M Buy
29,140
+792
+3% +$73.3K 0.06% 215
2020
Q3 		$2.51M Sell
28,348
-7,864
-22% -$648K 0.06% 205
2020
Q2 		$2.89M Buy
36,212
+1,693
+5% +$143K 0.08% 195
2020
Q1 		$2.79M Sell
34,519
-2,269
-6% -$208K 0.1% 180
2019
Q4 		$3.36M Buy
36,788
+4,983
+16% +$457K 0.09% 180
2019
Q3 		$3.05M Sell
31,805
-1,596
-5% -$145K 0.09% 188
2019
Q2 		$2.95M Sell
33,401
-1,990
-6% -$176K 0.09% 183
2019
Q1 		$3.19M Buy
35,391
+133
+0.4% +$11.7K 0.1% 174
2018
Q4 		$3.04M Buy
35,258
+180
+0.5% +$15.3K 0.11% 164
2018
Q3 		$2.81M Sell
35,078
-16,431
-32% -$1.33M 0.09% 182
2018
Q2 		$4.07M Sell
51,509
-4,347
-8% -$334K 0.13% 158
2018
Q1 		$4.33M Sell
55,856
-320
-0.6% -$24.7K 0.13% 154
2017
Q4 		$4.72M Sell
56,176
-9,692
-15% -$847K 0.15% 150
2017
Q3 		$5.53M Sell
65,868
-6,065
-8% -$519K 0.18% 145
2017
Q2 		$6.01M Sell
71,933
-29,246
-29% -$2.46M 0.2% 137
2017
Q1 		$8.3M Buy
101,179
+163
+0.2% +$13K 0.28% 114
2016
Q4 		$7.84M Buy
101,016
+1,135
+1% +$86.9K 0.27% 114
2016
Q3 		$7.99M Sell
99,881
-7,548
-7% -$625K 0.29% 111
2016
Q2 		$9.22M Sell
107,429
-4,955
-4% -$396K 0.34% 98
2016
Q1 		$9.07M Buy
112,384
+160
+0.1% +$12.1K 0.34% 97
2015
Q4 		$8.01M Sell
112,224
-1,338
-1% -$94.1K 0.3% 103
2015
Q3 		$8.17M Buy
113,562
+40,567
+56% +$2.94M 0.32% 102
2015
Q2 		$5.16M Sell
72,995
-4,289
-6% -$324K 0.19% 131
2015
Q1 		$5.93M Sell
77,284
-1,039
-1% -$84.3K 0.22% 125
2014
Q4 		$6.54M Sell
78,323
-2,802
-3% -$226K 0.25% 121
2014
Q3 		$6.07M Buy
81,125
+1,316
+2% +$96K 0.25% 118
2014
Q2 		$5.92M Buy
79,809
+1,257
+2% +$90.4K 0.24% 124
2014
Q1 		$5.59M Buy
78,552
+31,873
+68% +$2.22M 0.24% 122
2013
Q4 		$3.22M Sell
46,679
-2,874
-6% -$201K 0.14% 156
2013
Q3 		$3.31M Buy
49,553
+669
+1% +$45.6K 0.16% 153
2013
Q2 		$3.3M Buy
+48,884
New +$3.46M 0.17% 156

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
MF
Milford Funds Auckland $6.14B AUM

Cullen/Frost Bankers's DUK Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Duke Energy (DUK) stake by 2% in Q2 2026, selling an estimated $32.3K and leaving 12,440 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #300.

Cullen/Frost Bankers first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.22M in Q2 2016. 1,190 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Cullen/Frost Bankers held 12,440 shares of Duke Energy worth $1.57M as of Q2 2026.
  • Cullen/Frost Bankers sold 256 Duke Energy shares in Q2 2026, an estimated $32.3K.
  • Duke Energy made up 0.02% of Cullen/Frost Bankers's portfolio in Q2 2026, its #300 holding.
  • Cullen/Frost Bankers first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's Duke Energy position peaked at $9.22M in Q2 2016.
  • 1,190 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.