Sentinel Trust’s Duke Energy DUK Stock Holding History

Sentinel 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	$254K	Hold	2,006	–	–	0.02%	124
2026 Q1	$263K	Hold	2,006	–	–	0.03%	121
2025 Q4	$235K	Hold	2,006	–	–	0.02%	125
2025 Q3	$248K	Hold	2,006	–	–	0.03%	117
2025 Q2	$237K	Buy	+2,006	New	+$237K	0.03%	118
2024 Q3	–	Sell	-33,814	Closed	-$3.39M	–	139
2024 Q2	$3.39M	Hold	33,814	–	–	0.42%	38
2024 Q1	$3.27M	Hold	33,814	–	–	0.42%	36
2023 Q4	$3.28M	Sell	33,814 -25	-0.1%	-$2.27K	0.43%	35
2023 Q3	$2.99M	Hold	33,839	–	–	0.42%	36
2023 Q2	$3.04M	Hold	33,839	–	–	0.41%	37
2023 Q1	$3.26M	Hold	33,839	–	–	0.46%	31
2022 Q4	$3.48M	Hold	33,839	–	–	0.55%	28
2022 Q3	$3.15M	Sell	33,839 -129	-0.4%	-$13.9K	0.52%	30
2022 Q2	$3.64M	Hold	33,968	–	–	0.56%	29
2022 Q1	$3.79M	Buy	+33,968	New	+$3.53M	0.46%	35

Other funds holding DUK

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Sentinel Trust's DUK Position: Q2 2026 in Review

Sentinel Trust held its Duke Energy (DUK) position steady in Q2 2026 at 2,006 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #124.

Sentinel Trust first reported a position in DUK in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.79M in Q1 2022. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Sentinel Trust held 2,006 shares of Duke Energy worth $254K as of Q2 2026.
Sentinel Trust left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.02% of Sentinel Trust's portfolio in Q2 2026, its #124 holding.
Sentinel Trust first reported a position in Duke Energy in Q1 2022 and has held it in 15 quarters since.
Sentinel Trust's Duke Energy position peaked at $3.79M in Q1 2022.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.