Exchange Bank’s Duke Energy DUK Stock Holding History

Exchange 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	$385K	Hold	3,045	–	–	0.24%	94
2026 Q1	$399K	Hold	3,045	–	–	0.28%	89
2025 Q4	$357K	Hold	3,045	–	–	0.25%	95
2025 Q3	$377K	Hold	3,045	–	–	0.26%	91
2025 Q2	$359K	Hold	3,045	–	–	0.28%	91
2025 Q1	$371K	Hold	3,045	–	–	0.3%	86
2024 Q4	$328K	Hold	3,045	–	–	0.26%	90
2024 Q3	$351K	Hold	3,045	–	–	0.29%	86
2024 Q2	$305K	Hold	3,045	–	–	0.26%	88
2024 Q1	$294K	Sell	3,045 -114	-4%	-$10.8K	0.24%	89
2023 Q4	$307K	Hold	3,159	–	–	0.27%	88
2023 Q3	$279K	Hold	3,159	–	–	0.27%	84
2023 Q2	$283K	Buy	+3,159	New	+$298K	0.27%	87

Other funds holding DUK

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Exchange Bank's DUK Position: Q2 2026 in Review

Exchange Bank held its Duke Energy (DUK) position steady in Q2 2026 at 3,045 shares worth $385K. The position accounts for 0.24% of the portfolio, ranked #94.

Exchange Bank first reported a position in DUK in Q2 2023 and has held it in 13 quarters since. The position peaked at $399K in Q1 2026. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Exchange Bank held 3,045 shares of Duke Energy worth $385K as of Q2 2026.
Exchange Bank left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.24% of Exchange Bank's portfolio in Q2 2026, its #94 holding.
Exchange Bank first reported a position in Duke Energy in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's Duke Energy position peaked at $399K in Q1 2026.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.