Heritage Trust’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 | – | Sell |
-1,731
| Closed | -$203K | – | 310 |
|
|
2025
Q4 | $203K | Buy |
1,731
+18
| +1% | +$2.2K | 0.02% | 292 |
|
|
2025
Q3 | $212K | Buy |
+1,713
| New | +$208K | 0.02% | 292 |
|
|
2025
Q2 | – | Sell |
-2,097
| Closed | -$256K | – | 301 |
|
|
2025
Q1 | $256K | Sell |
2,097
-372
| -15% | -$42.4K | 0.03% | 271 |
|
|
2024
Q4 | $266K | Buy |
+2,469
| New | +$280K | 0.03% | 267 |
|
|
2024
Q2 | $1.28M | Buy |
12,743
+237
| +2% | +$23.7K | 0.17% | 130 |
|
|
2024
Q1 | $1.21M | Sell |
12,506
-22
| -0.2% | -$2.09K | 0.16% | 135 |
|
|
2023
Q4 | $1.22M | Buy |
12,528
+82
| +0.7% | +$7.46K | 0.17% | 130 |
|
|
2023
Q3 | $1.1M | Sell |
12,446
-389
| -3% | -$35.7K | 0.17% | 127 |
|
|
2023
Q2 | $1.15M | Buy |
12,835
+91
| +0.7% | +$8.59K | 0.17% | 126 |
|
|
2023
Q1 | $1.23M | Sell |
12,744
-357
| -3% | -$35.3K | 0.19% | 114 |
|
|
2022
Q4 | $1.35M | Sell |
13,101
-141
| -1% | -$13.5K | 0.22% | 111 |
|
|
2022
Q3 | $1.23M | Sell |
13,242
-121
| -0.9% | -$13K | 0.22% | 111 |
|
|
2022
Q2 | $1.43M | Sell |
13,363
-293
| -2% | -$32.2K | 0.23% | 107 |
|
|
2022
Q1 | $1.52M | Sell |
13,656
-55
| -0.4% | -$5.71K | 0.22% | 112 |
|
|
2021
Q4 | $1.44M | Sell |
13,711
-155
| -1% | -$15.7K | 0.18% | 116 |
|
|
2021
Q3 | $1.35M | Sell |
13,866
-338
| -2% | -$35K | 0.19% | 115 |
|
|
2021
Q2 | $1.4M | Sell |
14,204
-1,263
| -8% | -$127K | 0.2% | 109 |
|
|
2021
Q1 | $1.49M | Buy |
15,467
+831
| +6% | +$75.8K | 0.23% | 102 |
|
|
2020
Q4 | $1.34M | Sell |
14,636
-30
| -0.2% | -$2.77K | 0.22% | 102 |
|
|
2020
Q3 | $1.3M | Buy |
14,666
+50
| +0.3% | +$4.12K | 0.24% | 93 |
|
|
2020
Q2 | $1.17M | Sell |
14,616
-930
| -6% | -$78.6K | 0.23% | 99 |
|
|
2020
Q1 | $1.26M | Sell |
15,546
-640
| -4% | -$58.8K | 0.31% | 80 |
|
|
2019
Q4 | $1.48M | Sell |
16,186
-159
| -1% | -$14.6K | 0.3% | 80 |
|
|
2019
Q3 | $1.57M | Sell |
16,345
-15
| -0.1% | -$1.36K | 0.34% | 78 |
|
|
2019
Q2 | $1.44M | Sell |
16,360
-30
| -0.2% | -$2.65K | 0.32% | 77 |
|
|
2019
Q1 | $1.48M | Buy |
16,390
+16,005
| +4,157% | +$1.41M | 0.34% | 75 |
|
|
2018
Q4 | $33K | Sell |
385
-33
| -8% | -$2.81K | 0.01% | 229 |
|
|
2018
Q3 | $33K | Hold |
418
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $33K | Hold |
418
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $32K | Hold |
418
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $35K | Hold |
418
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $35K | Buy |
418
+66
| +19% | +$5.65K | 0.01% | 216 |
|
|
2017
Q2 | $29K | Hold |
352
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $29K | Buy |
+352
| New | +$28K | 0.01% | 216 |
|
Other funds holding DUK
VCM
VPM
Heritage Trust's DUK Position: Q1 2026 in Review
Heritage Trust sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 1,731 shares — an estimated $203K sold.
Heritage Trust first reported a position in DUK in Q1 2017 and held it in 34 quarters. The position peaked at $1.57M in Q3 2019. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Heritage Trust reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
- Heritage Trust sold 1,731 Duke Energy shares in Q1 2026, an estimated $203K.
- Heritage Trust first reported a position in Duke Energy in Q1 2017 and held it in 34 quarters.
- Heritage Trust's Duke Energy position peaked at $1.57M in Q3 2019.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.