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ESL Trust Services’s Duke Energy DUK Stock Holding History

ESL Trust Services’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 		$16.6K Hold
131
– – ﹤0.01% 212
2026
Q1 		$17.2K Hold
131
– – ﹤0.01% 193
2025
Q4 		$15.4K Sell
131
-33
-20% -$4.03K ﹤0.01% 197
2025
Q3 		$20.3K Buy
164
+33
+25% +$4K ﹤0.01% 189
2025
Q2 		$15.5K Hold
131
– – ﹤0.01% 186
2025
Q1 		$16K Hold
131
– – ﹤0.01% 191
2024
Q4 		$14.1K Hold
131
– – ﹤0.01% 204
2024
Q3 		$15.1K Hold
131
– – ﹤0.01% 100
2024
Q2 		$13.1K Hold
131
– – ﹤0.01% 119
2024
Q1 		$12.7K Buy
+131
New +$12.4K ﹤0.01% 108

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 $3.38T AUM 44.17% 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

ESL Trust Services's DUK Position: Q2 2026 in Review

ESL Trust Services held its Duke Energy (DUK) position steady in Q2 2026 at 131 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

ESL Trust Services first reported a position in DUK in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.3K in Q3 2025. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • ESL Trust Services held 131 shares of Duke Energy worth $16.6K as of Q2 2026.
  • ESL Trust Services left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #212 holding.
  • ESL Trust Services first reported a position in Duke Energy in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's Duke Energy position peaked at $20.3K in Q3 2025.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.