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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
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 $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

ESL Trust Services's DUK Position: Q1 2026 in Review

ESL Trust Services held its Duke Energy (DUK) position steady in Q1 2026 at 131 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

ESL Trust Services first reported a position in DUK in Q1 2024 and has held it in 9 quarters since. The position peaked at $20.3K in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • ESL Trust Services held 131 shares of Duke Energy worth $17.2K as of Q1 2026.
  • ESL Trust Services left its Duke Energy share count unchanged in Q1 2026.
  • Duke Energy made up ﹤0.01% of ESL Trust Services's portfolio in Q1 2026, its #193 holding.
  • ESL Trust Services first reported a position in Duke Energy in Q1 2024 and has held it in 9 quarters since.
  • ESL Trust Services's Duke Energy position peaked at $20.3K in Q3 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on ESL Trust Services's 13F filing for Q1 2026, filed 7 May 2026.