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Harbour Trust & Investment Management’s Duke Energy DUK Stock Holding History

Harbour Trust & Investment Management’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 		$1.03M Hold
8,100
– – 0.1% 85
2026
Q1 		$1.06M Sell
8,100
-150
-2% -$18.8K 0.11% 84
2025
Q4 		$967K Buy
8,250
+320
+4% +$39.1K 0.1% 84
2025
Q3 		$981K Buy
7,930
+209
+3% +$25.4K 0.1% 87
2025
Q2 		$911K Buy
7,721
+734
+11% +$86.6K 0.1% 93
2025
Q1 		$852K Sell
6,987
-1,145
-14% -$131K 0.1% 95
2024
Q4 		$876K Buy
8,132
+8
+0.1% +$906 0.1% 93
2024
Q3 		$937K Sell
8,124
-186
-2% -$20.7K 0.11% 93
2024
Q2 		$833K Sell
8,310
-172
-2% -$17.2K 0.1% 97
2024
Q1 		$820K Buy
8,482
+656
+8% +$62.2K 0.1% 97
2023
Q4 		$759K Buy
+7,826
New +$712K 0.11% 95

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Harbour Trust & Investment Management's DUK Position: Q2 2026 in Review

Harbour Trust & Investment Management held its Duke Energy (DUK) position steady in Q2 2026 at 8,100 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #85.

Harbour Trust & Investment Management first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q1 2026. 978 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Harbour Trust & Investment Management held 8,100 shares of Duke Energy worth $1.03M as of Q2 2026.
  • Harbour Trust & Investment Management left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.1% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #85 holding.
  • Harbour Trust & Investment Management first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • Harbour Trust & Investment Management's Duke Energy position peaked at $1.06M in Q1 2026.
  • 978 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.