Private Trust Company’s Duke Energy DUK Stock Holding History

Private 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	$2.51M	Buy	19,154 +12	+0.1%	+$1.5K	0.22%	94
2025 Q4	$2.24M	Buy	19,142 +3,158	+20%	+$386K	0.2%	109
2025 Q3	$1.98M	Buy	15,984 +174	+1%	+$21.1K	0.17%	122
2025 Q2	$1.87M	Buy	15,810 +238	+2%	+$28.1K	0.18%	127
2025 Q1	$1.9M	Sell	15,572 -359	-2%	-$40.9K	0.2%	115
2024 Q4	$1.72M	Buy	15,931 +1,408	+10%	+$160K	0.18%	129
2024 Q3	$1.67M	Sell	14,523 -2	-0%	-$223	0.17%	133
2024 Q2	$1.46M	Sell	14,525 -473	-3%	-$47.3K	0.16%	141
2024 Q1	$1.45M	Buy	14,998 +799	+6%	+$75.8K	0.16%	146
2023 Q4	$1.38M	Buy	14,199 +153	+1%	+$13.9K	0.16%	140
2023 Q3	$1.24M	Sell	14,046 -196	-1%	-$18K	0.16%	136
2023 Q2	$1.28M	Sell	14,242 -2,205	-13%	-$208K	0.16%	143
2023 Q1	$1.59M	Buy	16,447 +687	+4%	+$67.9K	0.22%	100
2022 Q4	$1.62M	Sell	15,760 -69	-0.4%	-$6.62K	0.24%	90
2022 Q3	$1.47M	Sell	15,829 -20	-0.1%	-$2.15K	0.24%	92
2022 Q2	$1.7M	Buy	15,849 +611	+4%	+$67.2K	0.26%	87
2022 Q1	$1.7M	Buy	15,238 +139	+0.9%	+$14.4K	0.27%	102
2021 Q4	$1.58M	Buy	15,099 +54	+0.4%	+$5.47K	0.22%	118
2021 Q3	$1.47M	Buy	15,045 +718	+5%	+$74.3K	0.21%	120
2021 Q2	$1.41M	Buy	14,327 +324	+2%	+$32.5K	0.21%	119
2021 Q1	$1.35M	Buy	14,003 +160	+1%	+$14.6K	0.22%	118
2020 Q4	$1.27M	Buy	13,843 +1,753	+14%	+$162K	0.21%	124
2020 Q3	$1.07M	Buy	12,090 +608	+5%	+$50.1K	0.21%	120
2020 Q2	$939K	Buy	11,482 +930	+9%	+$78.6K	0.2%	129
2020 Q1	$853K	Sell	10,552 -14,380	-58%	-$1.32M	0.22%	109
2019 Q4	$2.27M	Sell	24,932 -697	-3%	-$63.9K	0.42%	65
2019 Q3	$2.46M	Buy	25,629 +322	+1%	+$29.3K	0.48%	55
2019 Q2	$2.23M	Buy	25,307 +833	+3%	+$73.6K	0.45%	59
2019 Q1	$2.2M	Sell	24,474 -21	-0.1%	-$1.85K	0.46%	58
2018 Q4	$2.11M	Buy	24,495 +1,111	+5%	+$94.6K	0.5%	50
2018 Q3	$1.87M	Buy	23,384 +100	+0.4%	+$8.09K	0.38%	68
2018 Q2	$1.84M	Buy	23,284 +96	+0.4%	+$7.38K	0.4%	64
2018 Q1	$1.8M	Buy	23,188 +552	+2%	+$42.7K	0.39%	64
2017 Q4	$1.9M	Sell	22,636 -776	-3%	-$67.8K	0.4%	62
2017 Q3	$1.96M	Sell	23,412 -2,091	-8%	-$179K	0.43%	59
2017 Q2	$2.13M	Buy	25,503 +1,384	+6%	+$116K	0.46%	56
2017 Q1	$1.98M	Sell	24,119 -274	-1%	-$21.8K	0.46%	56
2016 Q4	$1.89M	Buy	24,393 +505	+2%	+$38.7K	0.45%	57
2016 Q3	$1.91M	Buy	23,888 +672	+3%	+$55.7K	0.47%	57
2016 Q2	$1.99M	Buy	23,216 +2,242	+11%	+$179K	0.52%	55
2016 Q1	$1.69M	Buy	20,974 +375	+2%	+$28.4K	0.46%	61
2015 Q4	$1.47M	Buy	20,599 +278	+1%	+$19.5K	0.42%	71
2015 Q3	$1.46M	Buy	20,321 +415	+2%	+$30K	0.44%	71
2015 Q2	$1.41M	Sell	19,906 -763	-4%	-$57.7K	0.4%	75
2015 Q1	$1.59M	Sell	20,669 -14	-0.1%	-$1.14K	0.45%	66
2014 Q4	$1.73M	Buy	20,683 +843	+4%	+$68K	0.55%	48
2014 Q3	$1.48M	Sell	19,840 -623	-3%	-$45.5K	0.5%	46
2014 Q2	$1.52M	Buy	20,463 +211	+1%	+$15.2K	0.49%	47
2014 Q1	$1.44M	Hold	20,252	–	–	0.54%	40
2013 Q4	$1.4M	Buy	20,252 +12	+0.1%	+$840	0.56%	37
2013 Q3	$1.35M	Sell	20,240 -169	-0.8%	-$11.5K	0.61%	36
2013 Q2	$1.38M	Buy	+20,409	New	+$1.44M	0.63%	38

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

Private Trust Company's DUK Position: Q1 2026 in Review

Private Trust Company increased its Duke Energy (DUK) stake by 0.06% in Q1 2026, buying an estimated $1.5K and bringing the position to 19,154 shares worth $2.51M. The position accounts for 0.22% of the portfolio, ranked #94.

Private Trust Company first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Private Trust Company held 19,154 shares of Duke Energy worth $2.51M as of Q1 2026.
Private Trust Company bought 12 Duke Energy shares in Q1 2026, an estimated $1.5K.
Duke Energy made up 0.22% of Private Trust Company's portfolio in Q1 2026, its #94 holding.
Private Trust Company first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.