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Essex Savings Bank’s Duke Energy DUK Stock Holding History

Essex Savings Bank’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 		$815K Sell
6,436
-1,379
-18% -$174K 0.18% 118
2026
Q1 		$1.02M Sell
7,815
-67
-0.9% -$8.38K 0.23% 89
2025
Q4 		$924K Buy
7,882
+268
+4% +$32.7K 0.2% 103
2025
Q3 		$942K Sell
7,614
-9
-0.1% -$1.09K 0.21% 97
2025
Q2 		$900K Hold
7,623
– – 0.21% 97
2025
Q1 		$930K Sell
7,623
-159
-2% -$18.1K 0.23% 93
2024
Q4 		$838K Buy
7,782
+438
+6% +$49.6K 0.21% 100
2024
Q3 		$847K Sell
7,344
-1
-0% -$111 0.21% 105
2024
Q2 		$736K Buy
7,345
+272
+4% +$27.2K 0.2% 107
2024
Q1 		$686K Hold
7,073
– – 0.2% 112
2023
Q4 		$686K Buy
7,073
+11
+0.2% +$1K 0.2% 112
2023
Q3 		$623K Buy
7,062
+507
+8% +$46.5K 0.21% 100
2023
Q2 		$588K Sell
6,555
-61
-0.9% -$5.76K 0.2% 110
2023
Q1 		$638K Buy
6,616
+66
+1% +$6.52K 0.22% 96
2022
Q4 		$675K Sell
6,550
-288
-4% -$27.6K 0.24% 89
2022
Q3 		$636K Buy
6,838
+383
+6% +$41.1K 0.25% 89
2022
Q2 		$692K Hold
6,455
– – 0.26% 86
2022
Q1 		$721K Buy
6,455
+200
+3% +$20.8K 0.24% 94
2021
Q4 		$657K Hold
6,255
– – 0.22% 106
2021
Q3 		$655K Buy
6,255
+229
+4% +$23.7K 0.24% 99
2021
Q2 		$604K Buy
6,026
+700
+13% +$70.3K 0.23% 103
2021
Q1 		$456K Sell
5,326
-225
-4% -$20.5K 0.2% 116
2020
Q4 		$509K Buy
5,551
+350
+7% +$32.4K 0.23% 104
2020
Q3 		$461K Buy
5,201
+27
+0.5% +$2.23K 0.23% 101
2020
Q2 		$413K Sell
5,174
-259
-5% -$21.9K 0.25% 94
2020
Q1 		$439K Sell
5,433
-551
-9% -$50.6K 0.31% 85
2019
Q4 		$546K Hold
5,984
– – 0.28% 90
2019
Q3 		$574K Sell
5,984
-3,330
-36% -$303K 0.3% 82
2019
Q2 		$822K Buy
9,314
+3,558
+62% +$314K 0.29% 75
2019
Q1 		$518K Sell
5,756
-516
-8% -$45.5K 0.29% 77
2018
Q4 		$541K Buy
+6,272
New +$534K 0.34% 70

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Essex Savings Bank's DUK Position: Q2 2026 in Review

Essex Savings Bank reduced its Duke Energy (DUK) stake by 18% in Q2 2026, selling an estimated $174K and leaving 6,436 shares worth $815K. The position accounts for 0.18% of the portfolio, ranked #118.

Essex Savings Bank first reported a position in DUK in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.02M in Q1 2026. 1,724 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Essex Savings Bank held 6,436 shares of Duke Energy worth $815K as of Q2 2026.
  • Essex Savings Bank sold 1,379 Duke Energy shares in Q2 2026, an estimated $174K.
  • Duke Energy made up 0.18% of Essex Savings Bank's portfolio in Q2 2026, its #118 holding.
  • Essex Savings Bank first reported a position in Duke Energy in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's Duke Energy position peaked at $1.02M in Q1 2026.
  • 1,724 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.