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Providence First Trust’s Duke Energy DUK Stock Holding History

Providence First 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
Q1 		$257K Sell
1,959
-618
-24% -$77.3K 0.09% 169
2025
Q4 		$302K Sell
2,577
-11,905
-82% -$1.45M 0.1% 152
2025
Q3 		$1.79M Buy
14,482
+300
+2% +$36.4K 0.62% 47
2025
Q2 		$1.67M Buy
14,182
+128
+0.9% +$15.1K 0.59% 51
2025
Q1 		$1.71M Sell
14,054
-587
-4% -$66.9K 0.7% 42
2024
Q4 		$1.58M Buy
14,641
+12,441
+566% +$1.41M 0.59% 46
2024
Q3 		$254K Hold
2,200
– – 0.11% 88
2024
Q2 		$221K Hold
2,200
– – 0.1% 91
2024
Q1 		$213K Hold
2,200
– – 0.09% 101
2023
Q4 		$213K Buy
+2,200
New +$200K 0.1% 93
2023
Q2 		– Sell
-4,726
Closed -$456K – 90
2023
Q1 		$456K Sell
4,726
-100
-2% -$9.88K 0.26% 73
2022
Q4 		$497K Buy
4,826
+314
+7% +$30.1K 0.29% 73
2022
Q3 		$420K Sell
4,512
-549
-11% -$59K 0.26% 71
2022
Q2 		$543K Buy
5,061
+1,145
+29% +$126K 0.31% 69
2022
Q1 		$437K Hold
3,916
– – 0.21% 74
2021
Q4 		$411K Buy
3,916
+1,250
+47% +$127K 0.19% 73
2021
Q3 		$260K Hold
2,666
– – 0.12% 78
2021
Q2 		$263K Hold
2,666
– – 0.12% 75
2021
Q1 		$257K Hold
2,666
– – 0.13% 78
2020
Q4 		$244K Buy
+2,666
New +$247K 0.12% 81
2019
Q3 		– Sell
-13,116
Closed -$1.16M – 78
2019
Q2 		$1.16M Hold
13,116
– – 0.84% 45
2019
Q1 		$1.18M Hold
13,116
– – 0.92% 45
2018
Q4 		$1.13M Buy
+13,116
New +$1.12M 0.9% 48

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Providence First Trust's DUK Position: Q1 2026 in Review

Providence First Trust reduced its Duke Energy (DUK) stake by 24% in Q1 2026, selling an estimated $77.3K and leaving 1,959 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #169.

Providence First Trust first reported a position in DUK in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.79M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Providence First Trust held 1,959 shares of Duke Energy worth $257K as of Q1 2026.
  • Providence First Trust sold 618 Duke Energy shares in Q1 2026, an estimated $77.3K.
  • Duke Energy made up 0.09% of Providence First Trust's portfolio in Q1 2026, its #169 holding.
  • Providence First Trust first reported a position in Duke Energy in Q4 2018 and has held it in 23 quarters since.
  • Providence First Trust's Duke Energy position peaked at $1.79M in Q3 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.