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 Q3	$347K	Hold	3,045	–	–	0.21%	95
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

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

ISB

Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Exchange Bank's DUK Position: Q3 2026 in Review

Exchange Bank held its Duke Energy (DUK) position steady in Q3 2026 at 3,045 shares worth $347K. The position accounts for 0.21% of the portfolio, ranked #95.

Exchange Bank first reported a position in DUK in Q2 2023 and has held it in 14 quarters since. The position peaked at $399K in Q1 2026. 125 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

Exchange Bank held 3,045 shares of Duke Energy worth $347K as of Q3 2026.
Exchange Bank left its Duke Energy share count unchanged in Q3 2026.
Duke Energy made up 0.21% of Exchange Bank's portfolio in Q3 2026, its #95 holding.
Exchange Bank first reported a position in Duke Energy in Q2 2023 and has held it in 14 quarters since.
Exchange Bank's Duke Energy position peaked at $399K in Q1 2026.
125 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.