Members 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 | $714K | Hold |
5,453
| – | – | 0.02% | 67 |
|
|
2025
Q4 | $639K | Sell |
5,453
-9
| -0.2% | -$1.1K | 0.02% | 76 |
|
|
2025
Q3 | $676K | Sell |
5,462
-23
| -0.4% | -$2.79K | 0.02% | 72 |
|
|
2025
Q2 | $647K | Buy |
5,485
+825
| +18% | +$97.3K | 0.02% | 65 |
|
|
2025
Q1 | $568K | Buy |
4,660
+162
| +4% | +$18.5K | 0.02% | 67 |
|
|
2024
Q4 | $485K | Buy |
4,498
+8
| +0.2% | +$906 | 0.02% | 68 |
|
|
2024
Q3 | $518K | Sell |
4,490
-263
| -6% | -$29.3K | 0.02% | 69 |
|
|
2024
Q2 | $476K | Sell |
4,753
-256
| -5% | -$25.6K | 0.01% | 67 |
|
|
2024
Q1 | $484K | Sell |
5,009
-140
| -3% | -$13.3K | 0.01% | 64 |
|
|
2023
Q4 | $499K | Sell |
5,149
-104
| -2% | -$9.46K | 0.01% | 60 |
|
|
2023
Q3 | $466K | Hold |
5,253
| – | – | 0.01% | 62 |
|
|
2023
Q2 | $471K | Buy |
+5,253
| New | +$496K | 0.01% | 63 |
|
|
2022
Q4 | – | Sell |
-7,343
| Closed | -$683K | – | 58 |
|
|
2022
Q3 | $683K | Sell |
7,343
-56
| -0.8% | -$6.01K | 0.02% | 41 |
|
|
2022
Q2 | $793K | Buy |
7,399
+465
| +7% | +$51.1K | 0.03% | 41 |
|
|
2022
Q1 | $774K | Sell |
6,934
-50
| -0.7% | -$5.19K | 0.02% | 46 |
|
|
2021
Q4 | $732K | Buy |
6,984
+100
| +1% | +$10.1K | 0.02% | 50 |
|
|
2021
Q3 | $677K | Buy |
6,884
+875
| +15% | +$90.6K | 0.02% | 55 |
|
|
2021
Q2 | $594K | Buy |
6,009
+218
| +4% | +$21.9K | 0.02% | 65 |
|
|
2021
Q1 | $559K | Sell |
5,791
-719
| -11% | -$65.6K | 0.02% | 63 |
|
|
2020
Q4 | $596K | Buy |
6,510
+498
| +8% | +$46.1K | 0.02% | 56 |
|
|
2020
Q3 | $533K | Buy |
6,012
+1,190
| +25% | +$98.1K | 0.02% | 55 |
|
|
2020
Q2 | $385K | Buy |
+4,822
| New | +$407K | 0.02% | 64 |
|
|
2018
Q1 | $405K | Buy |
5,237
+61
| +1% | +$4.71K | 0.02% | 55 |
|
|
2017
Q4 | $435K | Buy |
5,176
+205
| +4% | +$17.9K | 0.02% | 53 |
|
|
2017
Q3 | $417K | Buy |
4,971
+10
| +0.2% | +$856 | 0.02% | 50 |
|
|
2017
Q2 | $415K | Sell |
4,961
-121
| -2% | -$10.2K | 0.02% | 50 |
|
|
2017
Q1 | $416K | Buy |
+5,082
| New | +$404K | 0.02% | 51 |
|
|
2016
Q3 | $448K | Sell |
5,598
-325
| -5% | -$26.9K | 0.03% | 49 |
|
|
2016
Q2 | $508K | Buy |
+5,923
| New | +$473K | 0.03% | 42 |
|
Other funds holding DUK
VCM
VPM
Members Trust's DUK Position: Q1 2026 in Review
Members Trust held its Duke Energy (DUK) position steady in Q1 2026 at 5,453 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #67.
Members Trust first reported a position in DUK in Q2 2016 and has held it in 29 quarters since. The position peaked at $793K in Q2 2022. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Members Trust held 5,453 shares of Duke Energy worth $714K as of Q1 2026.
- Members Trust left its Duke Energy share count unchanged in Q1 2026.
- Duke Energy made up 0.02% of Members Trust's portfolio in Q1 2026, its #67 holding.
- Members Trust first reported a position in Duke Energy in Q2 2016 and has held it in 29 quarters since.
- Members Trust's Duke Energy position peaked at $793K in Q2 2022.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.