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First National Bank & Trust Co of Newtown’s Duke Energy DUK Stock Holding History

First National Bank & Trust Co of Newtown’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 		$643K Sell
5,130
-936
-15% -$118K 0.13% 92
2026
Q1 		$794K Sell
6,066
-879
-13% -$110K 0.17% 75
2025
Q4 		$814K Sell
6,945
-178
-2% -$21.7K 0.15% 74
2025
Q3 		$881K Sell
7,123
-905
-11% -$110K 0.17% 71
2025
Q2 		$947K Sell
8,028
-50
-0.6% -$5.9K 0.19% 68
2025
Q1 		$985K Hold
8,078
– – 0.21% 63
2024
Q4 		$870K Sell
8,078
-40
-0.5% -$4.53K 0.18% 66
2024
Q3 		$936K Sell
8,118
-100
-1% -$11.1K 0.18% 68
2024
Q2 		$824K Sell
8,218
-333
-4% -$33.3K 0.17% 69
2024
Q1 		$827K Sell
8,551
-20
-0.2% -$1.9K 0.17% 69
2023
Q4 		$832K Sell
8,571
-75
-0.9% -$6.82K 0.18% 65
2023
Q3 		$763K Sell
8,646
-120
-1% -$11K 0.17% 66
2023
Q2 		$787K Hold
8,766
– – 0.17% 66
2023
Q1 		$846K Sell
8,766
-146
-2% -$14.4K 0.19% 64
2022
Q4 		$918K Sell
8,912
-60
-0.7% -$5.76K 0.21% 59
2022
Q3 		$835K Sell
8,972
-50
-0.6% -$5.37K 0.2% 60
2022
Q2 		$967K Sell
9,022
-225
-2% -$24.7K 0.22% 56
2022
Q1 		$1.03M Sell
9,247
-385
-4% -$40K 0.21% 60
2021
Q4 		$1.01M Sell
9,632
-195
-2% -$19.8K 0.19% 61
2021
Q3 		$959K Sell
9,827
-50
-0.5% -$5.18K 0.2% 59
2021
Q2 		$975K Sell
9,877
-145
-1% -$14.6K 0.2% 60
2021
Q1 		$968K Hold
10,022
– – 0.21% 58
2020
Q4 		$918K Sell
10,022
-85
-0.8% -$7.86K 0.2% 58
2020
Q3 		$896K Sell
10,107
-60
-0.6% -$4.95K 0.22% 55
2020
Q2 		$813K Sell
10,167
-240
-2% -$20.3K 0.21% 58
2020
Q1 		$842K Sell
10,407
-278
-3% -$25.5K 0.24% 52
2019
Q4 		$974K Sell
10,685
-200
-2% -$18.3K 0.24% 61
2019
Q3 		$1.04M Sell
10,885
-3,340
-23% -$304K 0.28% 57
2019
Q2 		$1.25M Sell
14,225
-645
-4% -$57K 0.34% 50
2019
Q1 		$1.34M Hold
14,870
– – 0.37% 42
2018
Q4 		$1.28M Sell
14,870
-1,707
-10% -$145K 0.38% 41
2018
Q3 		$1.33M Sell
16,577
-75
-0.5% -$6.07K 0.35% 46
2018
Q2 		$1.32M Sell
16,652
-400
-2% -$30.8K 0.36% 46
2018
Q1 		$1.32M Sell
17,052
-283
-2% -$21.9K 0.36% 48
2017
Q4 		$1.46M Hold
17,335
– – 0.39% 44
2017
Q3 		$1.46M Hold
17,335
– – 0.41% 39
2017
Q2 		$1.45M Hold
17,335
– – 0.42% 38
2017
Q1 		$1.42M Buy
17,335
+95
+0.6% +$7.55K 0.42% 39
2016
Q4 		$1.34M Sell
17,240
-95
-0.5% -$7.28K 0.41% 41
2016
Q3 		$1.39M Buy
17,335
+535
+3% +$44.3K 0.43% 39
2016
Q2 		$1.31M Sell
16,800
-14
-0.1% -$1.12K 0.42% 41
2016
Q1 		$1.36M Hold
16,814
– – 0.43% 40
2015
Q4 		$1.2M Buy
16,814
+270
+2% +$19K 0.4% 43
2015
Q3 		$1.19M Sell
16,544
-145
-0.9% -$10.5K 0.4% 40
2015
Q2 		$1.18M Sell
16,689
-70
-0.4% -$5.29K 0.38% 43
2015
Q1 		$1.29M Buy
16,759
+396
+2% +$32.1K 0.4% 42
2014
Q4 		$1.37M Buy
16,363
+4,426
+37% +$357K 0.43% 43
2014
Q3 		$892K Buy
11,937
+170
+1% +$12.4K 0.3% 51
2014
Q2 		$849K Buy
11,767
+180
+2% +$12.9K 0.29% 52
2014
Q1 		$825K Buy
11,587
+371
+3% +$25.9K 0.29% 53
2013
Q4 		$774K Buy
11,216
+215
+2% +$15K 0.27% 53
2013
Q3 		$734K Buy
11,001
+106
+1% +$7.23K 0.27% 52
2013
Q2 		$736K Buy
+10,895
New +$770K 0.28% 49

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First National Bank & Trust Co of Newtown's DUK Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Duke Energy (DUK) stake by 15% in Q2 2026, selling an estimated $118K and leaving 5,130 shares worth $643K. The position accounts for 0.13% of the portfolio, ranked #92.

First National Bank & Trust Co of Newtown first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.46M in Q4 2017. 1,977 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • First National Bank & Trust Co of Newtown held 5,130 shares of Duke Energy worth $643K as of Q2 2026.
  • First National Bank & Trust Co of Newtown sold 936 Duke Energy shares in Q2 2026, an estimated $118K.
  • Duke Energy made up 0.13% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #92 holding.
  • First National Bank & Trust Co of Newtown first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • First National Bank & Trust Co of Newtown's Duke Energy position peaked at $1.46M in Q4 2017.
  • 1,977 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.