ET
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Equitable Trust’s Duke Energy DUK Stock Holding History

Equitable 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 		$3.44M Sell
27,190
-241
-0.9% -$30.4K 0.14% 123
2026
Q1 		$3.59M Buy
27,431
+3,043
+12% +$380K 0.17% 107
2025
Q4 		$2.86M Sell
24,388
-815
-3% -$99.5K 0.13% 130
2025
Q3 		$3.12M Buy
25,203
+285
+1% +$34.6K 0.14% 123
2025
Q2 		$2.94M Sell
24,918
-316
-1% -$37.3K 0.15% 127
2025
Q1 		$3.08M Sell
25,234
-85
-0.3% -$9.69K 0.17% 112
2024
Q4 		$2.73M Sell
25,319
-516
-2% -$58.5K 0.15% 126
2024
Q3 		$2.98M Buy
25,835
+5,599
+28% +$623K 0.19% 114
2024
Q2 		$2.03M Sell
20,236
-461
-2% -$46.1K 0.14% 135
2024
Q1 		$2M Buy
20,697
+2,969
+17% +$282K 0.14% 130
2023
Q4 		$1.72M Buy
17,728
+271
+2% +$24.6K 0.13% 131
2023
Q3 		$1.54M Buy
17,457
+1,058
+6% +$97K 0.13% 131
2023
Q2 		$1.47M Buy
16,399
+654
+4% +$61.7K 0.11% 139
2023
Q1 		$1.52M Buy
15,745
+188
+1% +$18.6K 0.12% 141
2022
Q4 		$1.6M Buy
15,557
+7,409
+91% +$711K 0.13% 143
2022
Q3 		$758K Buy
8,148
+1,482
+22% +$159K 0.06% 195
2022
Q2 		$715K Buy
6,666
+1,324
+25% +$146K 0.05% 210
2022
Q1 		$596K Buy
5,342
+2,041
+62% +$212K 0.04% 229
2021
Q4 		$346K Sell
3,301
-233
-7% -$23.6K 0.02% 296
2021
Q3 		$345K Sell
3,534
-121
-3% -$12.5K 0.02% 285
2021
Q2 		$361K Buy
3,655
+120
+3% +$12.1K 0.02% 288
2021
Q1 		$342K Buy
3,535
+330
+10% +$30.1K 0.03% 286
2020
Q4 		$293K Sell
3,205
-1
-0% -$93 0.02% 293
2020
Q3 		$284K Hold
3,206
– – 0.02% 280
2020
Q2 		$256K Sell
3,206
-145
-4% -$12.3K 0.02% 278
2020
Q1 		$271K Sell
3,351
-523
-14% -$48K 0.03% 265
2019
Q4 		$353K Sell
3,874
-27
-0.7% -$2.48K 0.03% 229
2019
Q3 		$374K Buy
3,901
+360
+10% +$32.8K 0.04% 212
2019
Q2 		$313K Sell
3,541
-333
-9% -$29.4K 0.03% 237
2019
Q1 		$348K Buy
3,874
+333
+9% +$29.4K 0.04% 222
2018
Q4 		$305K Sell
3,541
-551
-13% -$46.9K 0.04% 221
2018
Q3 		$327K Buy
4,092
+407
+11% +$32.9K 0.04% 235
2018
Q2 		$291K Buy
+3,685
New +$283K 0.04% 231

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

Equitable Trust's DUK Position: Q2 2026 in Review

Equitable Trust reduced its Duke Energy (DUK) stake by 0.88% in Q2 2026, selling an estimated $30.4K and leaving 27,190 shares worth $3.44M. The position accounts for 0.14% of the portfolio, ranked #123.

Equitable Trust first reported a position in DUK in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.59M in Q1 2026. 849 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Equitable Trust held 27,190 shares of Duke Energy worth $3.44M as of Q2 2026.
  • Equitable Trust sold 241 Duke Energy shares in Q2 2026, an estimated $30.4K.
  • Duke Energy made up 0.14% of Equitable Trust's portfolio in Q2 2026, its #123 holding.
  • Equitable Trust first reported a position in Duke Energy in Q2 2018 and has held it in 33 quarters since.
  • Equitable Trust's Duke Energy position peaked at $3.59M in Q1 2026.
  • 849 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.