New Covenant Trust Company’s Duke Energy DUK Stock Holding History

New Covenant 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 Q1	–	Sell	-1,747	Closed	-$205K	–	100
2025 Q4	$205K	Sell	1,747 -1	-0.1%	-$122	0.19%	88
2025 Q3	$216K	Buy	+1,748	New	+$212K	0.2%	83
2024 Q2	–	Sell	-1,711	Closed	-$165K	–	181
2024 Q1	$165K	Buy	+1,711	New	+$162K	0.17%	92

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

New Covenant Trust Company's DUK Position: Q1 2026 in Review

New Covenant Trust Company sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 1,747 shares — an estimated $205K sold.

New Covenant Trust Company first reported a position in DUK in Q1 2024 and held it in 3 quarters. The position peaked at $216K in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

New Covenant Trust Company reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
New Covenant Trust Company sold 1,747 Duke Energy shares in Q1 2026, an estimated $205K.
New Covenant Trust Company first reported a position in Duke Energy in Q1 2024 and held it in 3 quarters.
New Covenant Trust Company's Duke Energy position peaked at $216K in Q3 2025.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on New Covenant Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.