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North Dallas Bank & Trust’s Duke Energy DUK Stock Holding History

North Dallas Bank & Trust’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
Q2 		$1.06M Buy
8,373
+607
+8% +$76.6K 0.63% 52
2026
Q1 		$1.02M Buy
7,766
+100
+1% +$12.5K 0.69% 48
2025
Q4 		$899K Buy
+7,666
New +$936K 0.59% 51
2025
Q2 		$686K Buy
+5,814
New +$686K 0.52% 61

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM

North Dallas Bank & Trust's DUK Position: Q2 2026 in Review

North Dallas Bank & Trust increased its Duke Energy (DUK) stake by 7.8% in Q2 2026, buying an estimated $76.6K and bringing the position to 8,373 shares worth $1.06M. The position accounts for 0.63% of the portfolio, ranked #52.

North Dallas Bank & Trust first reported a position in DUK in Q2 2025 and has held it in 4 quarters since. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • North Dallas Bank & Trust held 8,373 shares of Duke Energy worth $1.06M as of Q2 2026.
  • North Dallas Bank & Trust bought 607 Duke Energy shares in Q2 2026, an estimated $76.6K.
  • Duke Energy made up 0.63% of North Dallas Bank & Trust's portfolio in Q2 2026, its #52 holding.
  • North Dallas Bank & Trust first reported a position in Duke Energy in Q2 2025 and has held it in 4 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.