GreatBanc Trust’s Duke Energy DUK Stock Holding History

GreatBanc 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	–	Sell	-1,570	Closed	-$206K	–	72
2026 Q1	$206K	Sell	1,570 -854	-35%	-$107K	0.14%	65
2025 Q4	$284K	Sell	2,424 -205	-8%	-$25K	0.2%	55
2025 Q3	$325K	Buy	+2,629	New	+$319K	0.22%	53

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GreatBanc Trust's DUK Position: Q2 2026 in Review

GreatBanc Trust sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 1,570 shares — an estimated $206K sold.

GreatBanc Trust first reported a position in DUK in Q3 2025 and held it in 3 quarters. The position peaked at $325K in Q3 2025. 2,481 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

GreatBanc Trust reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
GreatBanc Trust sold 1,570 Duke Energy shares in Q2 2026, an estimated $206K.
GreatBanc Trust first reported a position in Duke Energy in Q3 2025 and held it in 3 quarters.
GreatBanc Trust's Duke Energy position peaked at $325K in Q3 2025.
2,481 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.