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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
Q2 		– Sell
-1,959
Closed -$257K – 205
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 $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

Providence First Trust's DUK Position: Q2 2026 in Review

Providence First Trust sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 1,959 shares — an estimated $257K sold.

Providence First Trust first reported a position in DUK in Q4 2018 and held it in 23 quarters. The position peaked at $1.79M in Q3 2025. 2,496 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Providence First Trust reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 1,959 Duke Energy shares in Q2 2026, an estimated $257K.
  • Providence First Trust first reported a position in Duke Energy in Q4 2018 and held it in 23 quarters.
  • Providence First Trust's Duke Energy position peaked at $1.79M in Q3 2025.
  • 2,496 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.