First Bankers Trust’s Duke Energy DUK Stock Holding History

First Bankers 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	$342K	Sell	2,705 -35	-1%	-$4.42K	0.11%	126
2026 Q1	$359K	Sell	2,740 -56	-2%	-$7K	0.12%	120
2025 Q4	$328K	Buy	2,796 +250	+10%	+$30.5K	0.11%	121
2025 Q3	$315K	Hold	2,546	–	–	0.11%	121
2025 Q2	$300K	Sell	2,546 -156	-6%	-$18.4K	0.11%	122
2025 Q1	$330K	Sell	2,702 -596	-18%	-$67.9K	0.13%	115
2024 Q4	$355K	Sell	3,298 -71	-2%	-$8.04K	0.14%	106
2024 Q3	$388K	Hold	3,369	–	–	0.15%	104
2024 Q2	$338K	Sell	3,369 -21	-0.6%	-$2.1K	0.14%	106
2024 Q1	$328K	Buy	3,390 +109	+3%	+$10.3K	0.14%	106
2023 Q4	$318K	Hold	3,281	–	–	0.15%	100
2023 Q3	$290K	Hold	3,281	–	–	0.15%	101
2023 Q2	$294K	Sell	3,281 -150	-4%	-$14.2K	0.14%	104
2023 Q1	$331K	Buy	3,431 +71	+2%	+$7.01K	0.17%	98
2022 Q4	$346K	Hold	3,360	–	–	0.18%	98
2022 Q3	$313K	Sell	3,360 -60	-2%	-$6.44K	0.18%	97
2022 Q2	$367K	Sell	3,420 -54	-2%	-$5.94K	0.19%	99
2022 Q1	$388K	Sell	3,474 -334	-9%	-$34.7K	0.18%	101
2021 Q4	$399K	Sell	3,808 -25	-0.7%	-$2.53K	0.18%	103
2021 Q3	$374K	Sell	3,833 -100	-3%	-$10.4K	0.19%	103
2021 Q2	$388K	Buy	3,933 +816	+26%	+$82K	0.19%	97
2021 Q1	$301K	Sell	3,117 -856	-22%	-$78.1K	0.13%	103
2020 Q4	$364K	Sell	3,973 -111	-3%	-$10.3K	0.14%	99
2020 Q3	$362K	Sell	4,084 -1,013	-20%	-$83.5K	0.15%	98
2020 Q2	$407K	Sell	5,097 -136	-3%	-$11.5K	0.18%	94
2020 Q1	$423K	Sell	5,233 -100	-2%	-$9.19K	0.22%	90
2019 Q4	$486K	Sell	5,333 -489	-8%	-$44.8K	0.2%	94
2019 Q3	$558K	Sell	5,822 -84	-1%	-$7.64K	0.25%	91
2019 Q2	$521K	Sell	5,906 -254	-4%	-$22.4K	0.24%	94
2019 Q1	$554K	Sell	6,160 -6,426	-51%	-$567K	0.26%	90
2018 Q4	$1.09M	Buy	12,586 +5,743	+84%	+$489K	0.28%	88
2018 Q3	$548K	Sell	6,843 -500	-7%	-$40.4K	0.26%	93
2018 Q2	$581K	Sell	7,343 -52	-0.7%	-$4K	0.3%	85
2018 Q1	$573K	Sell	7,395 -550	-7%	-$42.5K	0.3%	82
2017 Q4	$668K	Buy	7,945 +75	+1%	+$6.55K	0.33%	79
2017 Q3	$660K	Buy	7,870 +750	+11%	+$64.2K	0.34%	76
2017 Q2	$595K	Sell	7,120 -23	-0.3%	-$1.93K	0.32%	79
2017 Q1	$586K	Buy	7,143 +875	+14%	+$69.5K	0.32%	80
2016 Q4	$487K	Sell	6,268 -1,632	-21%	-$125K	0.27%	84
2016 Q3	$632K	Hold	7,900	–	–	0.35%	75
2016 Q2	$678K	Sell	7,900 -549	-6%	-$43.9K	0.38%	69
2016 Q1	$682K	Buy	8,449 +25	+0.3%	+$1.89K	0.29%	84
2015 Q4	$601K	Hold	8,424	–	–	0.26%	88
2015 Q3	$606K	Hold	8,424	–	–	0.28%	87
2015 Q2	$595K	Sell	8,424 -113	-1%	-$8.54K	0.25%	91
2015 Q1	$655K	Sell	8,537 -125	-1%	-$10.1K	0.28%	86
2014 Q4	$724K	Sell	8,662 -1,120	-11%	-$90.3K	0.31%	85
2014 Q3	$731K	Hold	9,782	–	–	0.32%	83
2014 Q2	$726K	Sell	9,782 -324	-3%	-$23.3K	0.32%	80
2014 Q1	$720K	Hold	10,106	–	–	0.34%	81
2013 Q4	$697K	Buy	10,106 +2,633	+35%	+$184K	0.33%	79
2013 Q3	$499K	Buy	7,473 +100	+1%	+$6.82K	0.26%	91
2013 Q2	$498K	Buy	+7,373	New	+$521K	0.27%	89

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

First Bankers Trust's DUK Position: Q2 2026 in Review

First Bankers Trust reduced its Duke Energy (DUK) stake by 1.3% in Q2 2026, selling an estimated $4.42K and leaving 2,705 shares worth $342K. The position accounts for 0.11% of the portfolio, ranked #126.

First Bankers Trust first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.09M in Q4 2018. 848 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

First Bankers Trust held 2,705 shares of Duke Energy worth $342K as of Q2 2026.
First Bankers Trust sold 35 Duke Energy shares in Q2 2026, an estimated $4.42K.
Duke Energy made up 0.11% of First Bankers Trust's portfolio in Q2 2026, its #126 holding.
First Bankers Trust first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's Duke Energy position peaked at $1.09M in Q4 2018.
848 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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