DT
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Diversified Trust’s Duke Energy DUK Stock Holding History

Diversified 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 		$1.6M Buy
12,644
+462
+4% +$58.3K 0.03% 344
2026
Q1 		$1.6M Sell
12,182
-1,057
-8% -$132K 0.03% 317
2025
Q4 		$1.55M Buy
13,239
+733
+6% +$89.5K 0.03% 318
2025
Q3 		$1.55M Sell
12,506
-2,104
-14% -$255K 0.03% 310
2025
Q2 		$1.72M Buy
14,610
+3,180
+28% +$375K 0.04% 259
2025
Q1 		$1.39M Buy
11,430
+3,611
+46% +$412K 0.03% 279
2024
Q4 		$843K Buy
7,819
+688
+10% +$77.9K 0.02% 423
2024
Q3 		$822K Buy
7,131
+152
+2% +$16.9K 0.02% 438
2024
Q2 		$700K Sell
6,979
-1,113
-14% -$111K 0.02% 444
2024
Q1 		$783K Buy
8,092
+2,367
+41% +$225K 0.02% 398
2023
Q4 		$556K Sell
5,725
-7,705
-57% -$701K 0.02% 470
2023
Q3 		$1.19M Buy
13,430
+1,983
+17% +$182K 0.04% 221
2023
Q2 		$1.03M Sell
11,447
-3,379
-23% -$319K 0.04% 268
2023
Q1 		$1.43M Buy
14,826
+1,399
+10% +$138K 0.06% 190
2022
Q4 		$1.38M Buy
13,427
+1,347
+11% +$129K 0.06% 181
2022
Q3 		$1.12M Sell
12,080
-536
-4% -$57.6K 0.05% 185
2022
Q2 		$1.35M Buy
12,616
+161
+1% +$17.7K 0.06% 169
2022
Q1 		$1.39M Buy
12,455
+5,900
+90% +$613K 0.05% 194
2021
Q4 		$688K Sell
6,555
-975
-13% -$98.8K 0.02% 352
2021
Q3 		$735K Sell
7,530
-17
-0.2% -$1.76K 0.03% 292
2021
Q2 		$745K Sell
7,547
-344
-4% -$34.6K 0.03% 294
2021
Q1 		$762K Sell
7,891
-1,316
-14% -$120K 0.03% 260
2020
Q4 		$843K Buy
9,207
+522
+6% +$48.3K 0.03% 234
2020
Q3 		$769K Buy
8,685
+3,044
+54% +$251K 0.04% 227
2020
Q2 		$451K Sell
5,641
-1,440
-20% -$122K 0.02% 276
2020
Q1 		$573K Buy
7,081
+252
+4% +$23.1K 0.03% 189
2019
Q4 		$623K Buy
6,829
+4,010
+142% +$368K 0.03% 196
2019
Q3 		$270K Sell
2,819
-160
-5% -$14.6K 0.01% 286
2019
Q2 		$263K Sell
2,979
-206
-6% -$18.2K 0.01% 302
2019
Q1 		$287K Sell
3,185
-338
-10% -$29.8K 0.01% 277
2018
Q4 		$304K Buy
+3,523
New +$300K 0.02% 246
2018
Q1 		– Sell
-2,447
Closed -$206K – 320
2017
Q4 		$206K Buy
+2,447
New +$214K 0.01% 283
2015
Q1 		– Sell
-2,577
Closed -$215K – 499
2014
Q4 		$215K Buy
+2,577
New +$208K 0.02% 467

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Diversified Trust's DUK Position: Q2 2026 in Review

Diversified Trust increased its Duke Energy (DUK) stake by 3.8% in Q2 2026, buying an estimated $58.3K and bringing the position to 12,644 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #344.

Diversified Trust first reported a position in DUK in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.72M in Q2 2025. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Diversified Trust held 12,644 shares of Duke Energy worth $1.6M as of Q2 2026.
  • Diversified Trust bought 462 Duke Energy shares in Q2 2026, an estimated $58.3K.
  • Duke Energy made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #344 holding.
  • Diversified Trust first reported a position in Duke Energy in Q4 2014 and has held it in 33 quarters since.
  • Diversified Trust's Duke Energy position peaked at $1.72M in Q2 2025.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.