Missouri Trust & Investment Company’s Duke Energy DUK Stock Holding History

Missouri Trust & Investment 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 Q1	$117K	Sell	892 -133	-13%	-$16.6K	0.03%	167
2025 Q4	$120K	Sell	1,025 -65	-6%	-$7.94K	0.04%	162
2025 Q3	$135K	Sell	1,090 -50	-4%	-$6.07K	0.04%	152
2025 Q2	$135K	Buy	1,140 +169	+17%	+$19.9K	0.04%	143
2025 Q1	$118K	Sell	971 -100	-9%	-$11.4K	0.04%	147
2024 Q4	$115K	Buy	1,071 +100	+10%	+$11.3K	0.04%	149
2024 Q3	$112K	Hold	971	–	–	0.04%	152
2024 Q2	$97.3K	Hold	971	–	–	0.04%	154
2024 Q1	$93.9K	Buy	971 +500	+106%	+$47.4K	0.04%	155
2023 Q4	$45.7K	Buy	471 +175	+59%	+$15.9K	0.02%	205
2023 Q3	$26.1K	Sell	296 -200	-40%	-$18.3K	0.01%	236
2023 Q2	$44.5K	Buy	496 +200	+68%	+$18.9K	0.03%	199
2023 Q1	$28.6K	Sell	296 -355	-55%	-$35.1K	0.02%	205
2022 Q4	$67K	Hold	651	–	–	0.04%	152
2022 Q3	$61K	Hold	651	–	–	0.04%	153
2022 Q2	$70K	Hold	651	–	–	0.05%	143
2022 Q1	$73K	Hold	651	–	–	0.04%	160
2021 Q4	$68K	Buy	+651	New	+$66K	0.04%	169

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Missouri Trust & Investment Company's DUK Position: Q1 2026 in Review

Missouri Trust & Investment Company reduced its Duke Energy (DUK) stake by 13% in Q1 2026, selling an estimated $16.6K and leaving 892 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #167.

Missouri Trust & Investment Company first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. The position peaked at $135K in Q3 2025. 2,476 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Missouri Trust & Investment Company held 892 shares of Duke Energy worth $117K as of Q1 2026.
Missouri Trust & Investment Company sold 133 Duke Energy shares in Q1 2026, an estimated $16.6K.
Duke Energy made up 0.03% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #167 holding.
Missouri Trust & Investment Company first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
Missouri Trust & Investment Company's Duke Energy position peaked at $135K in Q3 2025.
2,476 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.