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DUK icon

First Bank & Trust’s Duke Energy DUK Stock Holding History

First Bank & Trust’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 		$4.6M Buy
36,350
+113
+0.3% +$14.3K 0.68% 29
2026
Q1 		$4.74M Sell
36,237
-745
-2% -$93.1K 0.76% 27
2025
Q4 		$4.33M Sell
36,982
-335
-0.9% -$40.9K 0.71% 29
2025
Q3 		$4.62M Sell
37,317
-889
-2% -$108K 0.78% 23
2025
Q2 		$4.51M Sell
38,206
-190
-0.5% -$22.4K 0.8% 20
2025
Q1 		$4.68M Sell
38,396
-920
-2% -$105K 0.91% 19
2024
Q4 		$4.24M Sell
39,316
-3,708
-9% -$420K 0.81% 23
2024
Q3 		$4.96M Sell
43,024
-3,651
-8% -$406K 0.94% 17
2024
Q2 		$4.68M Buy
46,675
+969
+2% +$96.9K 0.95% 17
2024
Q1 		$4.42M Buy
45,706
+4,186
+10% +$397K 0.91% 17
2023
Q4 		$4.03M Buy
41,520
+647
+2% +$58.8K 0.97% 16
2023
Q3 		$3.61M Buy
40,873
+3,004
+8% +$275K 0.94% 17
2023
Q2 		$3.4M Buy
37,869
+6,350
+20% +$599K 0.86% 19
2023
Q1 		$3.04M Buy
31,519
+3,554
+13% +$351K 0.8% 19
2022
Q4 		$2.88M Buy
27,965
+2,684
+11% +$258K 0.8% 20
2022
Q3 		$2.35M Buy
25,281
+574
+2% +$61.6K 0.86% 25
2022
Q2 		$2.65M Sell
24,707
-166
-0.7% -$18.3K 0.86% 23
2022
Q1 		$2.78M Buy
24,873
+672
+3% +$69.8K 0.86% 25
2021
Q4 		$2.54M Buy
24,201
+158
+0.7% +$16K 1.07% 20
2021
Q3 		$2.35M Buy
24,043
+180
+0.8% +$18.6K 1.07% 23
2021
Q2 		$2.35M Sell
23,863
-188
-0.8% -$18.9K 1.14% 22
2021
Q1 		$2.32M Buy
24,051
+979
+4% +$89.3K 1.17% 20
2020
Q4 		$2.11M Sell
23,072
-788
-3% -$72.9K 1.34% 17
2020
Q3 		$2.11M Sell
23,860
-1,236
-5% -$102K 1.4% 14
2020
Q2 		$2M Buy
25,096
+14
+0.1% +$1.18K 1.51% 13
2020
Q1 		$2.03M Buy
25,082
+1,196
+5% +$110K 1.83% 10
2019
Q4 		$2.18M Sell
23,886
-109
-0.5% -$9.99K 1.59% 12
2019
Q3 		$2.3M Buy
23,995
+29
+0.1% +$2.64K 1.73% 11
2019
Q2 		$2.12M Buy
23,966
+197
+0.8% +$17.4K 1.69% 11
2019
Q1 		$2.14M Sell
23,769
-127
-0.5% -$11.2K 1.67% 8
2018
Q4 		$2.06M Buy
23,896
+797
+3% +$67.8K 1.75% 8
2018
Q3 		$1.88M Sell
23,099
-22
-0.1% -$1.78K 1.41% 13
2018
Q2 		$1.83M Sell
23,121
-462
-2% -$35.5K 1.4% 13
2018
Q1 		$1.83M Buy
23,583
+584
+3% +$45.1K 1.47% 16
2017
Q4 		$1.93M Buy
22,999
+379
+2% +$33.1K 1.52% 15
2017
Q3 		$1.9M Buy
22,620
+475
+2% +$40.7K 1.55% 13
2017
Q2 		$1.85M Buy
22,145
+248
+1% +$20.8K 1.57% 13
2017
Q1 		$1.8M Buy
21,897
+1,106
+5% +$87.9K 1.55% 14
2016
Q4 		$1.61M Buy
+20,791
New +$1.59M 1.47% 14

Other funds holding DUK

SP
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

First Bank & Trust's DUK Position: Q2 2026 in Review

First Bank & Trust increased its Duke Energy (DUK) stake by 0.31% in Q2 2026, buying an estimated $14.3K and bringing the position to 36,350 shares worth $4.6M. The position accounts for 0.68% of the portfolio, ranked #29.

First Bank & Trust first reported a position in DUK in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.96M in Q3 2024. 508 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • First Bank & Trust held 36,350 shares of Duke Energy worth $4.6M as of Q2 2026.
  • First Bank & Trust bought 113 Duke Energy shares in Q2 2026, an estimated $14.3K.
  • Duke Energy made up 0.68% of First Bank & Trust's portfolio in Q2 2026, its #29 holding.
  • First Bank & Trust first reported a position in Duke Energy in Q4 2016 and has held it in 39 quarters since.
  • First Bank & Trust's Duke Energy position peaked at $4.96M in Q3 2024.
  • 508 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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