NBT Bank’s Duke Energy DUK Stock Holding History

NBT 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	$633K	Sell	4,834 -255	-5%	-$31.9K	0.04%	247
2025 Q4	$596K	Sell	5,089 -226	-4%	-$27.6K	0.04%	252
2025 Q3	$658K	Buy	5,315 +6	+0.1%	+$728	0.04%	246
2025 Q2	$626K	Sell	5,309 -724	-12%	-$85.4K	0.04%	249
2025 Q1	$736K	Sell	6,033 -220	-4%	-$25.1K	0.05%	232
2024 Q4	$674K	Buy	6,253 +281	+5%	+$31.8K	0.05%	245
2024 Q3	$689K	Buy	5,972 +186	+3%	+$20.7K	0.05%	247
2024 Q2	$580K	Sell	5,786 -98	-2%	-$9.8K	0.04%	264
2024 Q1	$569K	Buy	5,884 +191	+3%	+$18.1K	0.04%	259
2023 Q4	$552K	Buy	5,693 +51	+0.9%	+$4.64K	0.04%	253
2023 Q3	$498K	Sell	5,642 -45	-0.8%	-$4.13K	0.05%	219
2023 Q2	$510K	Sell	5,687 -244	-4%	-$23K	0.07%	174
2023 Q1	$572K	Buy	5,931 +142	+2%	+$14K	0.08%	167
2022 Q4	$596K	Buy	5,789 +1,075	+23%	+$103K	0.09%	160
2022 Q3	$439K	Sell	4,714 -96	-2%	-$10.3K	0.07%	171
2022 Q2	$515K	Hold	4,810	–	–	0.08%	159
2022 Q1	$538K	Hold	4,810	–	–	0.07%	163
2021 Q4	$504K	Sell	4,810 -100	-2%	-$10.1K	0.06%	168
2021 Q3	$479K	Sell	4,910 -75	-2%	-$7.76K	0.07%	166
2021 Q2	$492K	Hold	4,985	–	–	0.07%	168
2021 Q1	$481K	Sell	4,985 -15	-0.3%	-$1.37K	0.07%	168
2020 Q4	$457K	Sell	5,000 -1,683	-25%	-$156K	0.07%	162
2020 Q3	$592K	Buy	6,683 +1,768	+36%	+$146K	0.1%	145
2020 Q2	$393K	Buy	4,915 +65	+1%	+$5.49K	0.07%	161
2020 Q1	$393K	Sell	4,850 -7	-0.1%	-$643	0.08%	152
2019 Q4	$443K	Hold	4,857	–	–	0.07%	160
2019 Q3	$465K	Sell	4,857 -33	-0.7%	-$3K	0.08%	153
2019 Q2	$431K	Sell	4,890 -253	-5%	-$22.4K	0.08%	151
2019 Q1	$463K	Hold	5,143	–	–	0.08%	149
2018 Q4	$444K	Buy	5,143 +509	+11%	+$43.3K	0.07%	151
2018 Q3	$371K	Sell	4,634 -13	-0.3%	-$1.05K	0.06%	153
2018 Q2	$367K	Sell	4,647 -1,343	-22%	-$103K	0.07%	149
2018 Q1	$464K	Sell	5,990 -2	-0%	-$155	0.08%	148
2017 Q4	$504K	Sell	5,992 -30	-0.5%	-$2.62K	0.08%	147
2017 Q3	$505K	Hold	6,022	–	–	0.08%	151
2017 Q2	$503K	Hold	6,022	–	–	0.08%	149
2017 Q1	$493K	Sell	6,022 -111	-2%	-$8.82K	0.08%	152
2016 Q4	$476K	Buy	6,133 +301	+5%	+$23.1K	0.08%	148
2016 Q3	$467K	Sell	5,832 -915	-14%	-$75.8K	0.08%	149
2016 Q2	$579K	Buy	6,747 +220	+3%	+$17.6K	0.1%	135
2016 Q1	$527K	Buy	6,527 +1,609	+33%	+$122K	0.09%	137
2015 Q4	$351K	Hold	4,918	–	–	0.06%	150
2015 Q3	$354K	Sell	4,918 -21	-0.4%	-$1.52K	0.07%	147
2015 Q2	$349K	Buy	4,939 +1,470	+42%	+$111K	0.06%	152
2015 Q1	$266K	Buy	3,469 +352	+11%	+$28.6K	0.04%	177
2014 Q4	$260K	Sell	3,117 -900	-22%	-$72.6K	0.04%	178
2014 Q3	$301K	Buy	4,017 +611	+18%	+$44.6K	0.05%	173
2014 Q2	$253K	Sell	3,406 -500	-13%	-$36K	0.04%	186
2014 Q1	$278K	Buy	3,906 +525	+16%	+$36.6K	0.04%	182
2013 Q4	$233K	Sell	3,381 -1,225	-27%	-$85.7K	0.03%	193
2013 Q3	$308K	Sell	4,606 -1,298	-22%	-$88.6K	0.05%	177
2013 Q2	$399K	Buy	+5,904	New	+$417K	0.06%	155

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

NBT Bank's DUK Position: Q1 2026 in Review

NBT Bank reduced its Duke Energy (DUK) stake by 5% in Q1 2026, selling an estimated $31.9K and leaving 4,834 shares worth $633K. The position accounts for 0.04% of the portfolio, ranked #247.

NBT Bank first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $736K in Q1 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

NBT Bank held 4,834 shares of Duke Energy worth $633K as of Q1 2026.
NBT Bank sold 255 Duke Energy shares in Q1 2026, an estimated $31.9K.
Duke Energy made up 0.04% of NBT Bank's portfolio in Q1 2026, its #247 holding.
NBT Bank first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
NBT Bank's Duke Energy position peaked at $736K in Q1 2025.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.