First County Bank’s Duke Energy DUK Stock Holding History

First County 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	$1.26M	Sell	9,980 -649	-6%	-$81.9K	0.59%	54
2026 Q1	$1.39M	Sell	10,629 -1,240	-10%	-$155K	0.74%	41
2025 Q4	$1.39M	Sell	11,869 -550	-4%	-$67.2K	0.73%	40
2025 Q3	$1.54M	Sell	12,419 -546	-4%	-$66.3K	0.78%	36
2025 Q2	$1.53M	Sell	12,965 -1,846	-12%	-$218K	0.82%	34
2025 Q1	$1.81M	Sell	14,811 -519	-3%	-$59.2K	1%	26
2024 Q4	$1.65M	Sell	15,330 -1,920	-11%	-$218K	0.92%	26
2024 Q3	$1.99M	Sell	17,250 -4,464	-21%	-$497K	0.98%	24
2024 Q2	$2.18M	Sell	21,714 -2,803	-11%	-$280K	1.12%	20
2024 Q1	$2.37M	Sell	24,517 -829	-3%	-$78.6K	1.16%	22
2023 Q4	$2.46M	Sell	25,346 -2,524	-9%	-$230K	1.19%	18
2023 Q3	$2.46M	Sell	27,870 -4,201	-13%	-$385K	1.28%	18
2023 Q2	$2.88M	Buy	32,071 +1,317	+4%	+$124K	1.4%	16
2023 Q1	$2.97M	Buy	30,754 +2,517	+9%	+$249K	1.45%	17
2022 Q4	$2.91M	Buy	+28,237	New	+$2.71M	1.39%	17

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 County Bank's DUK Position: Q2 2026 in Review

First County Bank reduced its Duke Energy (DUK) stake by 6.1% in Q2 2026, selling an estimated $81.9K and leaving 9,980 shares worth $1.26M. The position accounts for 0.59% of the portfolio, ranked #54.

First County Bank first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.97M in Q1 2023. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

First County Bank held 9,980 shares of Duke Energy worth $1.26M as of Q2 2026.
First County Bank sold 649 Duke Energy shares in Q2 2026, an estimated $81.9K.
Duke Energy made up 0.59% of First County Bank's portfolio in Q2 2026, its #54 holding.
First County Bank first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
First County Bank's Duke Energy position peaked at $2.97M in Q1 2023.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.