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Entrust Financial’s Duke Energy DUK Stock Holding History

Entrust Financial’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 		$11.5K Hold
91
– – 0.01% 302
2026
Q1 		$11.9K Hold
91
– – 0.01% 297
2025
Q4 		$10.7K Buy
+91
New +$11.1K 0.01% 301

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Entrust Financial's DUK Position: Q2 2026 in Review

Entrust Financial held its Duke Energy (DUK) position steady in Q2 2026 at 91 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #302.

Entrust Financial first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.9K in Q1 2026. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Entrust Financial held 91 shares of Duke Energy worth $11.5K as of Q2 2026.
  • Entrust Financial left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #302 holding.
  • Entrust Financial first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Duke Energy position peaked at $11.9K in Q1 2026.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.