Idaho Trust Bank’s Duke Energy DUK Stock Holding History

Idaho Trust Bank’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 Q1	–	Sell	-1,748	Closed	-$205K	–	100
2025 Q4	$205K	Hold	1,748	–	–	0.07%	105
2025 Q3	$216K	Hold	1,748	–	–	0.07%	106
2025 Q2	$206K	Buy	+1,748	New	+$206K	0.07%	106

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Idaho Trust Bank's DUK Position: Q1 2026 in Review

Idaho Trust Bank sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 1,748 shares — an estimated $205K sold.

Idaho Trust Bank first reported a position in DUK in Q2 2025 and held it in 3 quarters. The position peaked at $216K in Q3 2025. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Idaho Trust Bank reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
Idaho Trust Bank sold 1,748 Duke Energy shares in Q1 2026, an estimated $205K.
Idaho Trust Bank first reported a position in Duke Energy in Q2 2025 and held it in 3 quarters.
Idaho Trust Bank's Duke Energy position peaked at $216K in Q3 2025.
2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.