PIM
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Penobscot Investment Management’s Duke Energy DUK Stock Holding History

Penobscot Investment Management’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 		$1.53M Sell
12,091
-60
-0.5% -$7.57K 0.11% 143
2026
Q1 		$1.59M Buy
12,151
+40
+0.3% +$5K 0.12% 136
2025
Q4 		$1.42M Sell
12,111
-109
-0.9% -$13.3K 0.11% 148
2025
Q3 		$1.51M Buy
12,220
+1,040
+9% +$126K 0.12% 141
2025
Q2 		$1.32M Buy
11,180
+9,074
+431% +$1.07M 0.11% 150
2025
Q1 		$257K Buy
+2,106
New +$240K 0.02% 269
2019
Q1 		– Sell
-2,603
Closed -$225K – 193
2018
Q4 		$225K Sell
2,603
-600
-19% -$51.1K 0.05% 178
2018
Q3 		$256K Hold
3,203
– – 0.06% 183
2018
Q2 		$253K Hold
3,203
– – 0.06% 184
2018
Q1 		$248K Buy
+3,203
New +$248K 0.06% 184
2017
Q3 		– Sell
-2,438
Closed -$204K – 184
2017
Q2 		$204K Sell
2,438
-83
-3% -$6.98K 0.07% 180
2017
Q1 		$207K Buy
+2,521
New +$200K 0.07% 176
2016
Q3 		– Sell
-2,421
Closed -$208K – 181
2016
Q2 		$208K Buy
+2,421
New +$193K 0.07% 176
2016
Q1 		– Sell
-3,221
Closed -$230K – 181
2015
Q4 		$230K Hold
3,221
– – 0.07% 178
2015
Q3 		$232K Hold
3,221
– – 0.08% 177
2015
Q2 		$227K Sell
3,221
-27
-0.8% -$2.04K 0.07% 186
2015
Q1 		$249K Buy
3,248
+83
+3% +$6.74K 0.08% 176
2014
Q4 		$264K Hold
3,165
– – 0.08% 166
2014
Q3 		$237K Sell
3,165
-65
-2% -$4.74K 0.08% 165
2014
Q2 		$240K Buy
+3,230
New +$232K 0.08% 159

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Penobscot Investment Management's DUK Position: Q2 2026 in Review

Penobscot Investment Management reduced its Duke Energy (DUK) stake by 0.49% in Q2 2026, selling an estimated $7.57K and leaving 12,091 shares worth $1.53M. The position accounts for 0.11% of the portfolio, ranked #143.

Penobscot Investment Management first reported a position in DUK in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.59M in Q1 2026. 2,488 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Penobscot Investment Management held 12,091 shares of Duke Energy worth $1.53M as of Q2 2026.
  • Penobscot Investment Management sold 60 Duke Energy shares in Q2 2026, an estimated $7.57K.
  • Duke Energy made up 0.11% of Penobscot Investment Management's portfolio in Q2 2026, its #143 holding.
  • Penobscot Investment Management first reported a position in Duke Energy in Q2 2014 and has held it in 20 quarters since.
  • Penobscot Investment Management's Duke Energy position peaked at $1.59M in Q1 2026.
  • 2,488 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.