Kentucky Trust Company’s Duke Energy DUK Stock Holding History

Kentucky Trust Company’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	$2.75M	Sell	21,705 -353	-2%	-$44.5K	1.32%	25
2026 Q1	$2.89M	Sell	22,058 -123	-0.6%	-$15.4K	1.51%	21
2025 Q4	$2.6M	Sell	22,181 -175	-0.8%	-$21.4K	1.38%	25
2025 Q3	$2.77M	Sell	22,356 -75	-0.3%	-$9.1K	1.5%	20
2025 Q2	$2.65M	Sell	22,431 -343	-2%	-$40.5K	1.52%	20
2025 Q1	$2.78M	Sell	22,774 -30	-0.1%	-$3.42K	1.65%	16
2024 Q4	$2.46M	Buy	+22,804	New	+$2.58M	1.44%	21

Other funds holding DUK

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Kentucky Trust Company's DUK Position: Q2 2026 in Review

Kentucky Trust Company reduced its Duke Energy (DUK) stake by 1.6% in Q2 2026, selling an estimated $44.5K and leaving 21,705 shares worth $2.75M. The position accounts for 1.32% of the portfolio, ranked #25.

Kentucky Trust Company first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.89M in Q1 2026. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Kentucky Trust Company held 21,705 shares of Duke Energy worth $2.75M as of Q2 2026.
Kentucky Trust Company sold 353 Duke Energy shares in Q2 2026, an estimated $44.5K.
Duke Energy made up 1.32% of Kentucky Trust Company's portfolio in Q2 2026, its #25 holding.
Kentucky Trust Company first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Duke Energy position peaked at $2.89M in Q1 2026.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.