Haverford Trust Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
11,559
+1,542
| +15% | +$193K | 0.01% | 200 |
|
|
2025
Q4 | $1.17M | Buy |
10,017
+310
| +3% | +$37.9K | 0.01% | 218 |
|
|
2025
Q3 | $1.2M | Sell |
9,707
-490
| -5% | -$59.5K | 0.01% | 212 |
|
|
2025
Q2 | $1.2M | Sell |
10,197
-605
| -6% | -$71.4K | 0.01% | 217 |
|
|
2025
Q1 | $1.32M | Buy |
10,802
+1,331
| +14% | +$152K | 0.01% | 203 |
|
|
2024
Q4 | $1.02M | Sell |
9,471
-3,071
| -24% | -$348K | 0.01% | 218 |
|
|
2024
Q3 | $1.45M | Buy |
12,542
+912
| +8% | +$102K | 0.01% | 198 |
|
|
2024
Q2 | $1.17M | Buy |
11,630
+1,485
| +15% | +$149K | 0.01% | 205 |
|
|
2024
Q1 | $981K | Buy |
10,145
+400
| +4% | +$37.9K | 0.01% | 220 |
|
|
2023
Q4 | $946K | Sell |
9,745
-383
| -4% | -$34.8K | 0.01% | 213 |
|
|
2023
Q3 | $894K | Sell |
10,128
-1,261
| -11% | -$116K | 0.01% | 207 |
|
|
2023
Q2 | $1.02M | Sell |
11,389
-452
| -4% | -$42.7K | 0.01% | 202 |
|
|
2023
Q1 | $1.14M | Buy |
11,841
+106
| +0.9% | +$10.5K | 0.01% | 191 |
|
|
2022
Q4 | $1.21M | Sell |
11,735
-396
| -3% | -$38K | 0.01% | 177 |
|
|
2022
Q3 | $1.13M | Sell |
12,131
-3,117
| -20% | -$335K | 0.02% | 174 |
|
|
2022
Q2 | $1.64M | Buy |
15,248
+1,113
| +8% | +$122K | 0.02% | 157 |
|
|
2022
Q1 | $1.58M | Buy |
14,135
+4,264
| +43% | +$443K | 0.02% | 164 |
|
|
2021
Q4 | $1.03M | Sell |
9,871
-1,717
| -15% | -$174K | 0.01% | 199 |
|
|
2021
Q3 | $1.13M | Sell |
11,588
-166
| -1% | -$17.2K | 0.01% | 191 |
|
|
2021
Q2 | $1.16M | Buy |
11,754
+366
| +3% | +$36.8K | 0.01% | 186 |
|
|
2021
Q1 | $1.1M | Buy |
11,388
+3
| +0% | +$274 | 0.01% | 175 |
|
|
2020
Q4 | $1.04M | Sell |
11,385
-123
| -1% | -$11.4K | 0.01% | 163 |
|
|
2020
Q3 | $1.02M | Sell |
11,508
-1,999
| -15% | -$165K | 0.02% | 157 |
|
|
2020
Q2 | $1.08M | Sell |
13,507
-588
| -4% | -$49.7K | 0.02% | 148 |
|
|
2020
Q1 | $1.14M | Buy |
14,095
+276
| +2% | +$25.4K | 0.02% | 139 |
|
|
2019
Q4 | $1.26M | Buy |
13,819
+279
| +2% | +$25.6K | 0.02% | 155 |
|
|
2019
Q3 | $1.3M | Sell |
13,540
-652
| -5% | -$59.3K | 0.02% | 150 |
|
|
2019
Q2 | $1.25M | Buy |
14,192
+1,611
| +13% | +$142K | 0.02% | 147 |
|
|
2019
Q1 | $1.13M | Sell |
12,581
-50
| -0.4% | -$4.41K | 0.02% | 151 |
|
|
2018
Q4 | $1.09M | Buy |
12,631
+709
| +6% | +$60.3K | 0.02% | 149 |
|
|
2018
Q3 | $954K | Sell |
11,922
-210
| -2% | -$17K | 0.02% | 164 |
|
|
2018
Q2 | $959K | Sell |
12,132
-389
| -3% | -$29.9K | 0.02% | 160 |
|
|
2018
Q1 | $970K | Buy |
12,521
+406
| +3% | +$31.4K | 0.02% | 157 |
|
|
2017
Q4 | $1.02M | Buy |
12,115
+892
| +8% | +$77.9K | 0.02% | 150 |
|
|
2017
Q3 | $942K | Sell |
11,223
-1,141
| -9% | -$97.7K | 0.02% | 145 |
|
|
2017
Q2 | $1.03M | Hold |
12,364
| – | – | 0.02% | 135 |
|
|
2017
Q1 | $1.01M | Buy |
12,364
+55
| +0.4% | +$4.37K | 0.02% | 134 |
|
|
2016
Q4 | $955K | Sell |
12,309
-748
| -6% | -$57.3K | 0.02% | 135 |
|
|
2016
Q3 | $1.04M | Buy |
13,057
+140
| +1% | +$11.6K | 0.03% | 126 |
|
|
2016
Q2 | $1.11M | Buy |
12,917
+1,726
| +15% | +$138K | 0.03% | 122 |
|
|
2016
Q1 | $903K | Buy |
11,191
+671
| +6% | +$50.8K | 0.02% | 134 |
|
|
2015
Q4 | $751K | Buy |
10,520
+370
| +4% | +$26K | 0.02% | 146 |
|
|
2015
Q3 | $730K | Buy |
10,150
+1,693
| +20% | +$123K | 0.02% | 145 |
|
|
2015
Q2 | $597K | Buy |
8,457
+502
| +6% | +$37.9K | 0.02% | 145 |
|
|
2015
Q1 | $611K | Buy |
7,955
+1,014
| +15% | +$82.3K | 0.02% | 143 |
|
|
2014
Q4 | $580K | Sell |
6,941
-426
| -6% | -$34.4K | 0.02% | 146 |
|
|
2014
Q3 | $551K | Hold |
7,367
| – | – | 0.02% | 140 |
|
|
2014
Q2 | $547K | Sell |
7,367
-273
| -4% | -$19.6K | 0.02% | 139 |
|
|
2014
Q1 | $544K | Sell |
7,640
-4,674
| -38% | -$326K | 0.02% | 130 |
|
|
2013
Q4 | $849K | Buy |
12,314
+230
| +2% | +$16.1K | 0.02% | 131 |
|
|
2013
Q3 | $807K | Buy |
12,084
+1,166
| +11% | +$79.6K | 0.03% | 105 |
|
|
2013
Q2 | $737K | Buy |
+10,918
| New | +$772K | 0.02% | 121 |
|
Other funds holding DUK
VCM
VPM
Haverford Trust Company's DUK Position: Q1 2026 in Review
Haverford Trust Company increased its Duke Energy (DUK) stake by 15% in Q1 2026, buying an estimated $193K and bringing the position to 11,559 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #200.
Haverford Trust Company first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64M in Q2 2022. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Haverford Trust Company held 11,559 shares of Duke Energy worth $1.51M as of Q1 2026.
- Haverford Trust Company bought 1,542 Duke Energy shares in Q1 2026, an estimated $193K.
- Duke Energy made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #200 holding.
- Haverford Trust Company first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- Haverford Trust Company's Duke Energy position peaked at $1.64M in Q2 2022.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.