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Greenleaf Trust’s Duke Energy DUK Stock Holding History

Greenleaf 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 		$2.62M Buy
20,685
+408
+2% +$51.5K 0.03% 175
2026
Q1 		$2.66M Sell
20,277
-451
-2% -$56.4K 0.03% 167
2025
Q4 		$2.43M Sell
20,728
-836
-4% -$102K 0.02% 170
2025
Q3 		$2.67M Buy
21,564
+2,609
+14% +$317K 0.02% 158
2025
Q2 		$2.24M Sell
18,955
-229
-1% -$27K 0.02% 180
2025
Q1 		$2.34M Buy
19,184
+458
+2% +$52.2K 0.02% 181
2024
Q4 		$2.02M Sell
18,726
-199
-1% -$22.5K 0.02% 196
2024
Q3 		$2.18M Buy
18,925
+958
+5% +$107K 0.02% 182
2024
Q2 		$1.8M Buy
17,967
+296
+2% +$29.6K 0.02% 196
2024
Q1 		$1.71M Sell
17,671
-3,082
-15% -$292K 0.02% 203
2023
Q4 		$2.01M Sell
20,753
-7,901
-28% -$719K 0.02% 177
2023
Q3 		$2.53M Buy
28,654
+3,818
+15% +$350K 0.03% 133
2023
Q2 		$2.23M Sell
24,836
-6,742
-21% -$636K 0.02% 149
2023
Q1 		$3.05M Sell
31,578
-1,545
-5% -$153K 0.03% 127
2022
Q4 		$3.41M Sell
33,123
-1,352
-4% -$130K 0.04% 111
2022
Q3 		$3.21M Buy
34,475
+2,336
+7% +$251K 0.05% 106
2022
Q2 		$3.45M Buy
32,139
+8,354
+35% +$919K 0.05% 94
2022
Q1 		$2.66M Sell
23,785
-735
-3% -$76.3K 0.03% 111
2021
Q4 		$2.57M Buy
24,520
+2,890
+13% +$293K 0.03% 109
2021
Q3 		$2.11M Sell
21,630
-4,795
-18% -$496K 0.03% 113
2021
Q2 		$2.61M Buy
26,425
+14,841
+128% +$1.49M 0.03% 105
2021
Q1 		$1.12M Buy
11,584
+2,002
+21% +$183K 0.01% 196
2020
Q4 		$877K Buy
9,582
+746
+8% +$69K 0.01% 203
2020
Q3 		$783K Sell
8,836
-1,413
-14% -$116K 0.01% 208
2020
Q2 		$819K Buy
10,249
+2,279
+29% +$193K 0.01% 183
2020
Q1 		$645K Sell
7,970
-176
-2% -$16.2K 0.01% 182
2019
Q4 		$743K Sell
8,146
-954
-10% -$87.5K 0.01% 208
2019
Q3 		$872K Buy
9,100
+1,354
+17% +$123K 0.01% 180
2019
Q2 		$684K Sell
7,746
-204
-3% -$18K 0.01% 219
2019
Q1 		$716K Sell
7,950
-804
-9% -$70.9K 0.01% 196
2018
Q4 		$755K Buy
8,754
+2,627
+43% +$224K 0.01% 192
2018
Q3 		$490K Sell
6,127
-395
-6% -$31.9K 0.01% 283
2018
Q2 		$516K Buy
6,522
+123
+2% +$9.46K 0.01% 267
2018
Q1 		$496K Sell
6,399
-951
-13% -$73.5K 0.01% 242
2017
Q4 		$618K Buy
7,350
+406
+6% +$35.5K 0.01% 208
2017
Q3 		$583K Buy
6,944
+2,120
+44% +$182K 0.01% 200
2017
Q2 		$403K Sell
4,824
-64
-1% -$5.38K 0.01% 231
2017
Q1 		$401K Sell
4,888
-414
-8% -$32.9K 0.01% 186
2016
Q4 		$412K Buy
5,302
+541
+11% +$41.4K 0.01% 146
2016
Q3 		$381K Buy
4,761
+1,078
+29% +$89.3K 0.01% 137
2016
Q2 		$316K Sell
3,683
-666
-15% -$53.2K 0.01% 136
2016
Q1 		$351K Sell
4,349
-500
-10% -$37.8K 0.01% 127
2015
Q4 		$346K Buy
4,849
+1,088
+29% +$76.5K 0.01% 128
2015
Q3 		$271K Hold
3,761
– – 0.01% 149
2015
Q2 		$266K Hold
3,761
– – 0.01% 138
2015
Q1 		$289K Buy
3,761
+760
+25% +$61.7K 0.01% 127
2014
Q4 		$251K Hold
3,001
– – 0.01% 137
2014
Q3 		$224K Hold
3,001
– – 0.01% 143
2014
Q2 		$223K Sell
3,001
-405
-12% -$29.1K 0.01% 147
2014
Q1 		$243K Sell
3,406
-419
-11% -$29.2K 0.01% 141
2013
Q4 		$264K Sell
3,825
-400
-9% -$28K 0.01% 136
2013
Q3 		$282K Buy
4,225
+259
+7% +$17.7K 0.01% 135
2013
Q2 		$268K Buy
+3,966
New +$280K 0.01% 137

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
New York State Teachers Retirement System (NYSTRS)
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Greenleaf Trust's DUK Position: Q2 2026 in Review

Greenleaf Trust increased its Duke Energy (DUK) stake by 2% in Q2 2026, buying an estimated $51.5K and bringing the position to 20,685 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #175.

Greenleaf Trust first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.45M in Q2 2022. 864 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Greenleaf Trust held 20,685 shares of Duke Energy worth $2.62M as of Q2 2026.
  • Greenleaf Trust bought 408 Duke Energy shares in Q2 2026, an estimated $51.5K.
  • Duke Energy made up 0.03% of Greenleaf Trust's portfolio in Q2 2026, its #175 holding.
  • Greenleaf Trust first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Greenleaf Trust's Duke Energy position peaked at $3.45M in Q2 2022.
  • 864 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.