DWT
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Dorsey & Whitney Trust’s Duke Energy DUK Stock Holding History

Dorsey & Whitney 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 		$808K Sell
6,167
-103
-2% -$12.9K 0.04% 331
2025
Q4 		$735K Sell
6,270
-158
-2% -$19.3K 0.04% 347
2025
Q3 		$795K Buy
6,428
+40
+0.6% +$4.85K 0.04% 325
2025
Q2 		$754K Buy
6,388
+395
+7% +$46.6K 0.04% 333
2025
Q1 		$731K Buy
5,993
+274
+5% +$31.2K 0.04% 321
2024
Q4 		$616K Sell
5,719
-1,735
-23% -$197K 0.03% 353
2024
Q3 		$859K Buy
7,454
+3,191
+75% +$355K 0.05% 291
2024
Q2 		$427K Sell
4,263
-439
-9% -$43.9K 0.03% 383
2024
Q1 		$455K Buy
4,702
+141
+3% +$13.4K 0.03% 374
2023
Q4 		$443K Sell
4,561
-721
-14% -$65.6K 0.03% 367
2023
Q3 		$466K Sell
5,282
-657
-11% -$60.2K 0.04% 328
2023
Q2 		$533K Sell
5,939
-1,205
-17% -$114K 0.04% 309
2023
Q1 		$689K Buy
7,144
+938
+15% +$92.7K 0.06% 248
2022
Q4 		$637K Sell
6,206
-217
-3% -$20.8K 0.06% 254
2022
Q3 		$597K Buy
6,423
+263
+4% +$28.2K 0.06% 260
2022
Q2 		$660K Buy
6,160
+129
+2% +$14.2K 0.07% 243
2022
Q1 		$672K Buy
6,031
+71
+1% +$7.37K 0.06% 259
2021
Q4 		$625K Sell
5,960
-482
-7% -$48.9K 0.05% 260
2021
Q3 		$629K Buy
6,442
+500
+8% +$51.8K 0.06% 253
2021
Q2 		$587K Sell
5,942
-1,480
-20% -$149K 0.06% 263
2021
Q1 		$717K Buy
7,422
+1,245
+20% +$114K 0.07% 223
2020
Q4 		$565K Buy
6,177
+955
+18% +$88.3K 0.07% 226
2020
Q3 		$464K Sell
5,222
-709
-12% -$58.4K 0.06% 227
2020
Q2 		$474K Sell
5,931
-104
-2% -$8.79K 0.07% 234
2020
Q1 		$489K Buy
6,035
+111
+2% +$10.2K 0.08% 204
2019
Q4 		$540K Buy
5,924
+77
+1% +$7.06K 0.07% 218
2019
Q3 		$561K Buy
5,847
+408
+8% +$37.1K 0.08% 200
2019
Q2 		$479K Buy
5,439
+771
+17% +$68.1K 0.07% 221
2019
Q1 		$421K Buy
4,668
+117
+3% +$10.3K 0.07% 227
2018
Q4 		$392K Sell
4,551
-18
-0.4% -$1.53K 0.07% 212
2018
Q3 		$366K Buy
4,569
+1,132
+33% +$91.5K 0.06% 237
2018
Q2 		$272K Buy
3,437
+295
+9% +$22.7K 0.05% 281
2018
Q1 		$244K Sell
3,142
-421
-12% -$32.5K 0.04% 295
2017
Q4 		$299K Buy
3,563
+40
+1% +$3.49K 0.06% 239
2017
Q3 		$296K Sell
3,523
-1,789
-34% -$153K 0.06% 232
2017
Q2 		$444K Buy
5,312
+1,080
+26% +$90.8K 0.09% 177
2017
Q1 		$347K Buy
4,232
+1,298
+44% +$103K 0.07% 202
2016
Q4 		$227K Sell
2,934
-607
-17% -$46.5K 0.05% 239
2016
Q3 		$284K Buy
3,541
+172
+5% +$14.2K 0.07% 199
2016
Q2 		$289K Buy
3,369
+555
+20% +$44.4K 0.07% 201
2016
Q1 		$227K Sell
2,814
-336
-11% -$25.4K 0.06% 209
2015
Q4 		$225K Sell
3,150
-323
-9% -$22.7K 0.06% 215
2015
Q3 		$250K Buy
3,473
+622
+22% +$45K 0.07% 192
2015
Q2 		$201K Sell
2,851
-26
-0.9% -$1.97K 0.05% 243
2015
Q1 		$221K Hold
2,877
– – 0.06% 225
2014
Q4 		$240K Hold
2,877
– – 0.06% 210
2014
Q3 		$215K Buy
2,877
+30
+1% +$2.19K 0.06% 229
2014
Q2 		$211K Buy
+2,847
New +$205K 0.05% 228
2014
Q1 		– Sell
-7,276
Closed -$503K – 255
2013
Q4 		$503K Hold
7,276
– – 0.14% 126
2013
Q3 		$486K Buy
7,276
+2,811
+63% +$192K 0.14% 123
2013
Q2 		$301K Buy
+4,465
New +$316K 0.1% 156

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsey & Whitney Trust's DUK Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Duke Energy (DUK) stake by 1.6% in Q1 2026, selling an estimated $12.9K and leaving 6,167 shares worth $808K. The position accounts for 0.04% of the portfolio, ranked #331.

Dorsey & Whitney Trust first reported a position in DUK in Q2 2013 and has held it in 51 quarters since. The position peaked at $859K in Q3 2024. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Dorsey & Whitney Trust held 6,167 shares of Duke Energy worth $808K as of Q1 2026.
  • Dorsey & Whitney Trust sold 103 Duke Energy shares in Q1 2026, an estimated $12.9K.
  • Duke Energy made up 0.04% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #331 holding.
  • Dorsey & Whitney Trust first reported a position in Duke Energy in Q2 2013 and has held it in 51 quarters since.
  • Dorsey & Whitney Trust's Duke Energy position peaked at $859K in Q3 2024.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.