Mechanics Bank - Trust Department’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
Q2 | $1.4M | Sell |
11,062
-1,540
| -12% | -$194K | 0.17% | 104 |
|
|
2026
Q1 | $1.65M | Sell |
12,602
-645
| -5% | -$80.6K | 0.23% | 94 |
|
|
2025
Q4 | $1.55M | Sell |
13,247
-367
| -3% | -$44.8K | 0.2% | 102 |
|
|
2025
Q3 | $1.68M | Sell |
13,614
-2,837
| -17% | -$344K | 0.24% | 95 |
|
|
2025
Q2 | $1.94M | Sell |
16,451
-1,482
| -8% | -$175K | 0.28% | 89 |
|
|
2025
Q1 | $2.19M | Sell |
17,933
-2,011
| -10% | -$229K | 0.3% | 85 |
|
|
2024
Q4 | $2.15M | Sell |
19,944
-57
| -0.3% | -$6.46K | 0.29% | 83 |
|
|
2024
Q3 | $2.31M | Sell |
20,001
-113
| -0.6% | -$12.6K | 0.31% | 80 |
|
|
2024
Q2 | $2.02M | Sell |
20,114
-650
| -3% | -$65K | 0.29% | 84 |
|
|
2024
Q1 | $2.01M | Buy |
20,764
+913
| +5% | +$86.6K | 0.29% | 82 |
|
|
2023
Q4 | $1.93M | Sell |
19,851
-116
| -0.6% | -$10.6K | 0.3% | 79 |
|
|
2023
Q3 | $1.76M | Sell |
19,967
-300
| -1% | -$27.5K | 0.29% | 79 |
|
|
2023
Q2 | $1.82M | Sell |
20,267
-413
| -2% | -$39K | 0.29% | 81 |
|
|
2023
Q1 | $1.99M | Buy |
20,680
+82
| +0.4% | +$8.1K | 0.34% | 80 |
|
|
2022
Q4 | $2.12M | Sell |
20,598
-158
| -0.8% | -$15.2K | 0.37% | 76 |
|
|
2022
Q3 | $1.93M | Sell |
20,756
-792
| -4% | -$85.1K | 0.37% | 78 |
|
|
2022
Q2 | $2.31M | Buy |
21,548
+59
| +0.3% | +$6.49K | 0.41% | 69 |
|
|
2022
Q1 | $2.4M | Sell |
21,489
-225
| -1% | -$23.4K | 0.37% | 69 |
|
|
2021
Q4 | $2.28M | Sell |
21,714
-395
| -2% | -$40K | 0.34% | 80 |
|
|
2021
Q3 | $2.16M | Sell |
22,109
-1,140
| -5% | -$118K | 0.35% | 76 |
|
|
2021
Q2 | $2.29M | Sell |
23,249
-1,073
| -4% | -$108K | 0.38% | 71 |
|
|
2021
Q1 | $2.35M | Sell |
24,322
-686
| -3% | -$62.6K | 0.4% | 65 |
|
|
2020
Q4 | $2.29M | Buy |
25,008
+58
| +0.2% | +$5.37K | 0.41% | 67 |
|
|
2020
Q3 | $2.21M | Sell |
24,950
-16
| -0.1% | -$1.32K | 0.44% | 60 |
|
|
2020
Q2 | $2M | Sell |
24,966
-571
| -2% | -$48.2K | 0.42% | 61 |
|
|
2020
Q1 | $2.06M | Sell |
25,537
-52
| -0.2% | -$4.78K | 0.5% | 60 |
|
|
2019
Q4 | $2.33M | Sell |
25,589
-1,345
| -5% | -$123K | 0.46% | 62 |
|
|
2019
Q3 | $2.58M | Sell |
26,934
-1,553
| -5% | -$141K | 0.52% | 59 |
|
|
2019
Q2 | $2.51M | Sell |
28,487
-185
| -0.6% | -$16.4K | 0.57% | 57 |
|
|
2019
Q1 | $2.58M | Sell |
28,672
-181
| -0.6% | -$16K | 0.59% | 55 |
|
|
2018
Q4 | $2.49M | Sell |
28,853
-566
| -2% | -$48.2K | 0.63% | 50 |
|
|
2018
Q3 | $2.35M | Sell |
29,419
-323
| -1% | -$26.1K | 0.5% | 60 |
|
|
2018
Q2 | $2.35M | Sell |
29,742
-248
| -0.8% | -$19.1K | 0.54% | 57 |
|
|
2018
Q1 | $2.32M | Sell |
29,990
-1,550
| -5% | -$120K | 0.55% | 56 |
|
|
2017
Q4 | $2.65M | Buy |
31,540
+160
| +0.5% | +$14K | 0.6% | 56 |
|
|
2017
Q3 | $2.63M | Buy |
31,380
+475
| +2% | +$40.7K | 0.63% | 52 |
|
|
2017
Q2 | $2.58M | Buy |
30,905
+29
| +0.1% | +$2.44K | 0.62% | 52 |
|
|
2017
Q1 | $2.53M | Sell |
30,876
-894
| -3% | -$71.1K | 0.62% | 52 |
|
|
2016
Q4 | $2.47M | Sell |
31,770
-2,029
| -6% | -$155K | 0.6% | 54 |
|
|
2016
Q3 | $2.71M | Buy |
33,799
+534
| +2% | +$44.2K | 0.66% | 49 |
|
|
2016
Q2 | $2.85M | Buy |
33,265
+122
| +0.4% | +$9.75K | 1.05% | 31 |
|
|
2016
Q1 | $2.67M | Buy |
33,143
+5,717
| +21% | +$433K | 1.04% | 31 |
|
|
2015
Q4 | $1.96M | Sell |
27,426
-466
| -2% | -$32.8K | 0.77% | 42 |
|
|
2015
Q3 | $2.01M | Sell |
27,892
-1,964
| -7% | -$142K | 0.8% | 40 |
|
|
2015
Q2 | $2.11M | Buy |
29,856
+1,300
| +5% | +$98.2K | 0.74% | 43 |
|
|
2015
Q1 | $2.19M | Sell |
28,556
-5,182
| -15% | -$421K | 0.71% | 45 |
|
|
2014
Q4 | $2.82M | Sell |
33,738
-1,770
| -5% | -$143K | 0.88% | 37 |
|
|
2014
Q3 | $2.65M | Sell |
35,508
-827
| -2% | -$60.3K | 0.8% | 39 |
|
|
2014
Q2 | $2.69M | Sell |
36,335
-2,829
| -7% | -$203K | 0.77% | 39 |
|
|
2014
Q1 | $2.79M | Hold |
39,164
| – | – | 0.64% | 44 |
|
|
2013
Q4 | $2.7M | Sell |
39,164
-1,465
| -4% | -$103K | 0.65% | 44 |
|
|
2013
Q3 | $2.71M | Sell |
40,629
-1,655
| -4% | -$113K | 0.74% | 43 |
|
|
2013
Q2 | $2.85M | Buy |
+42,284
| New | +$2.99M | 0.76% | 40 |
|
Other funds holding DUK
Mechanics Bank - Trust Department's DUK Position: Q2 2026 in Review
Mechanics Bank - Trust Department reduced its Duke Energy (DUK) stake by 12% in Q2 2026, selling an estimated $194K and leaving 11,062 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #104.
Mechanics Bank - Trust Department first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.85M in Q2 2013. 2,481 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Mechanics Bank - Trust Department held 11,062 shares of Duke Energy worth $1.4M as of Q2 2026.
- Mechanics Bank - Trust Department sold 1,540 Duke Energy shares in Q2 2026, an estimated $194K.
- Duke Energy made up 0.17% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #104 holding.
- Mechanics Bank - Trust Department first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
- Mechanics Bank - Trust Department's Duke Energy position peaked at $2.85M in Q2 2013.
- 2,481 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.