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Grove Bank & Trust’s Duke Energy DUK Stock Holding History

Grove Bank & 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 		$423K Hold
3,342
– – 0.04% 185
2026
Q1 		$438K Hold
3,342
– – 0.05% 181
2025
Q4 		$392K Sell
3,342
-200
-6% -$24.4K 0.04% 195
2025
Q3 		$438K Hold
3,542
– – 0.05% 181
2025
Q2 		$418K Buy
3,542
+70
+2% +$8.26K 0.05% 179
2025
Q1 		$423K Sell
3,472
-2,331
-40% -$266K 0.06% 171
2024
Q4 		$625K Buy
5,803
+290
+5% +$32.9K 0.09% 142
2024
Q3 		$636K Sell
5,513
-268
-5% -$29.8K 0.09% 140
2024
Q2 		$579K Sell
5,781
-402
-7% -$40.2K 0.09% 137
2024
Q1 		$598K Sell
6,183
-10,180
-62% -$966K 0.1% 130
2023
Q4 		$1.59M Sell
16,363
-3,023
-16% -$275K 0.29% 64
2023
Q3 		$1.71M Buy
19,386
+1,193
+7% +$109K 0.35% 58
2023
Q2 		$1.63M Buy
18,193
+572
+3% +$54K 0.33% 60
2023
Q1 		$1.7M Buy
17,621
+79
+0.5% +$7.8K 0.36% 57
2022
Q4 		$1.81M Buy
17,542
+788
+5% +$75.6K 0.4% 53
2022
Q3 		$1.56M Buy
16,754
+279
+2% +$30K 0.39% 56
2022
Q2 		$1.77M Buy
16,475
+681
+4% +$74.9K 0.42% 55
2022
Q1 		$1.76M Sell
15,794
-169
-1% -$17.6K 0.35% 65
2021
Q4 		$1.67M Sell
15,963
-117
-0.7% -$11.9K 0.32% 68
2021
Q3 		$1.57M Buy
16,080
+2,753
+21% +$285K 0.33% 67
2021
Q2 		$1.32M Buy
13,327
+322
+2% +$32.3K 0.29% 81
2021
Q1 		$1.25M Sell
13,005
-249
-2% -$22.7K 0.3% 77
2020
Q4 		$1.21M Buy
13,254
+222
+2% +$20.5K 0.32% 73
2020
Q3 		$1.15M Sell
13,032
-823
-6% -$67.8K 0.35% 68
2020
Q2 		$1.11M Buy
13,855
+502
+4% +$42.4K 0.36% 67
2020
Q1 		$1.08M Buy
13,353
+232
+2% +$21.3K 0.43% 62
2019
Q4 		$1.2M Sell
13,121
-107
-0.8% -$9.81K 0.36% 71
2019
Q3 		$1.27M Buy
13,228
+2,288
+21% +$208K 0.41% 61
2019
Q2 		$966K Buy
10,940
+61
+0.6% +$5.39K 0.35% 72
2019
Q1 		$980K Buy
10,879
+158
+1% +$13.9K 0.38% 68
2018
Q4 		$925K Sell
10,721
-1,319
-11% -$112K 0.43% 63
2018
Q3 		$963K Sell
12,040
-1,215
-9% -$98.3K 0.4% 66
2018
Q2 		$1.05M Sell
13,255
-1,246
-9% -$95.8K 0.45% 60
2018
Q1 		$1.12M Buy
14,501
+272
+2% +$21K 0.5% 53
2017
Q4 		$1.2M Sell
14,229
-30
-0.2% -$2.62K 0.52% 48
2017
Q3 		$1.2M Buy
14,259
+734
+5% +$62.8K 0.58% 40
2017
Q2 		$1.13M Buy
13,525
+101
+0.8% +$8.49K 0.72% 31
2017
Q1 		$1.1M Sell
13,424
-2,260
-14% -$180K 0.9% 24
2016
Q4 		$1.22M Buy
15,684
+615
+4% +$47.1K 0.93% 26
2016
Q3 		$1.21M Buy
15,069
+518
+4% +$42.9K 1.03% 27
2016
Q2 		$1.25M Buy
14,551
+265
+2% +$21.2K 1.12% 24
2016
Q1 		$1.15M Buy
14,286
+525
+4% +$39.7K 1.05% 26
2015
Q4 		$983K Buy
+13,761
New +$968K 0.88% 29

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

Grove Bank & Trust's DUK Position: Q2 2026 in Review

Grove Bank & Trust held its Duke Energy (DUK) position steady in Q2 2026 at 3,342 shares worth $423K. The position accounts for 0.04% of the portfolio, ranked #185.

Grove Bank & Trust first reported a position in DUK in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.81M in Q4 2022. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Grove Bank & Trust held 3,342 shares of Duke Energy worth $423K as of Q2 2026.
  • Grove Bank & Trust left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.04% of Grove Bank & Trust's portfolio in Q2 2026, its #185 holding.
  • Grove Bank & Trust first reported a position in Duke Energy in Q4 2015 and has held it in 43 quarters since.
  • Grove Bank & Trust's Duke Energy position peaked at $1.81M in Q4 2022.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.