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Dakota Community Bank & Trust’s Duke Energy DUK Stock Holding History

Dakota Community 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 		$130K Hold
1,026
– – 0.4% 68
2026
Q1 		$134K Sell
1,026
-11
-1% -$1.38K 0.45% 64
2025
Q4 		$122K Buy
1,037
+30
+3% +$3.66K 0.42% 65
2025
Q3 		$125K Sell
1,007
-20
-2% -$2.43K 0.49% 67
2025
Q2 		$121K Sell
1,027
-377
-27% -$44.5K 0.54% 69
2025
Q1 		$171K Sell
1,404
-41
-3% -$4.67K 0.83% 50
2024
Q4 		$156K Sell
1,445
-97
-6% -$11K 0.74% 56
2024
Q3 		$178K Sell
1,542
-12
-0.8% -$1.34K 0.89% 46
2024
Q2 		$156K Buy
1,554
+10
+0.6% +$1K 0.84% 46
2024
Q1 		$149K Buy
1,544
+26
+2% +$2.47K 0.81% 48
2023
Q4 		$147K Buy
1,518
+115
+8% +$10.5K 0.83% 47
2023
Q3 		$124K Sell
1,403
-11
-0.8% -$1.01K 0.79% 50
2023
Q2 		$127K Buy
1,414
+30
+2% +$2.83K 0.75% 49
2023
Q1 		$134K Sell
1,384
-5
-0.4% -$494 0.83% 47
2022
Q4 		$143K Buy
1,389
+60
+5% +$5.76K 0.81% 48
2022
Q3 		$124K Buy
+1,329
New +$143K 0.86% 44

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

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

Dakota Community Bank & Trust held its Duke Energy (DUK) position steady in Q2 2026 at 1,026 shares worth $130K. The position accounts for 0.4% of the portfolio, ranked #68.

Dakota Community Bank & Trust first reported a position in DUK in Q3 2022 and has held it in 16 quarters since. The position peaked at $178K in Q3 2024. 817 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Dakota Community Bank & Trust held 1,026 shares of Duke Energy worth $130K as of Q2 2026.
  • Dakota Community Bank & Trust left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.4% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #68 holding.
  • Dakota Community Bank & Trust first reported a position in Duke Energy in Q3 2022 and has held it in 16 quarters since.
  • Dakota Community Bank & Trust's Duke Energy position peaked at $178K in Q3 2024.
  • 817 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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