Smithfield Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380K | Buy |
2,900
+169
| +6% | +$21.1K | 0.02% | 285 |
|
|
2025
Q4 | $320K | Buy |
2,731
+575
| +27% | +$70.2K | 0.01% | 293 |
|
|
2025
Q3 | $266K | Sell |
2,156
-66
| -3% | -$8.01K | 0.01% | 304 |
|
|
2025
Q2 | $263K | Hold |
2,222
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $270K | Sell |
2,222
-385
| -15% | -$43.9K | 0.01% | 290 |
|
|
2024
Q4 | $281K | Sell |
2,607
-59
| -2% | -$6.68K | 0.01% | 289 |
|
|
2024
Q3 | $307K | Sell |
2,666
-15
| -0.6% | -$1.67K | 0.02% | 281 |
|
|
2024
Q2 | $268K | Sell |
2,681
-147
| -5% | -$14.7K | 0.01% | 281 |
|
|
2024
Q1 | $270K | Sell |
2,828
-309
| -10% | -$29.3K | 0.01% | 283 |
|
|
2023
Q4 | $304K | Sell |
3,137
-269
| -8% | -$24.5K | 0.02% | 253 |
|
|
2023
Q3 | $299K | Buy |
3,406
+28
| +0.8% | +$2.57K | 0.02% | 240 |
|
|
2023
Q2 | $304K | Sell |
3,378
-2,377
| -41% | -$224K | 0.02% | 246 |
|
|
2023
Q1 | $554K | Buy |
5,755
+4,346
| +308% | +$429K | 0.04% | 175 |
|
|
2022
Q4 | $145K | Hold |
1,409
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $131K | Sell |
1,409
-433
| -24% | -$46.5K | 0.01% | 343 |
|
|
2022
Q2 | $199K | Sell |
1,842
-31
| -2% | -$3.41K | 0.01% | 284 |
|
|
2022
Q1 | $210K | Hold |
1,873
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $198K | Hold |
1,873
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $183K | Buy |
1,873
+333
| +22% | +$34.5K | 0.01% | 330 |
|
|
2021
Q2 | $152K | Sell |
1,540
-333
| -18% | -$33.5K | 0.01% | 363 |
|
|
2021
Q1 | $180K | Sell |
1,873
-400
| -18% | -$36.5K | 0.01% | 335 |
|
|
2020
Q4 | $208K | Buy |
2,273
+100
| +5% | +$9.25K | 0.02% | 297 |
|
|
2020
Q3 | $192K | Buy |
2,173
+155
| +8% | +$12.8K | 0.02% | 285 |
|
|
2020
Q2 | $162K | Buy |
2,018
+47
| +2% | +$3.97K | 0.01% | 308 |
|
|
2020
Q1 | $159K | Sell |
1,971
-310
| -14% | -$28.5K | 0.02% | 268 |
|
|
2019
Q4 | $208K | Sell |
2,281
-66
| -3% | -$6.05K | 0.02% | 269 |
|
|
2019
Q3 | $225K | Buy |
2,347
+82
| +4% | +$7.46K | 0.02% | 254 |
|
|
2019
Q2 | $200K | Buy |
2,265
+543
| +32% | +$48K | 0.02% | 267 |
|
|
2019
Q1 | $155K | Buy |
1,722
+310
| +22% | +$27.3K | 0.02% | 298 |
|
|
2018
Q4 | $122K | Sell |
1,412
-3,438
| -71% | -$293K | 0.01% | 317 |
|
|
2018
Q3 | $388K | Sell |
4,850
-58
| -1% | -$4.69K | 0.04% | 181 |
|
|
2018
Q2 | $389K | Sell |
4,908
-1,841
| -27% | -$142K | 0.04% | 178 |
|
|
2018
Q1 | $523K | Buy |
6,749
+1,999
| +42% | +$155K | 0.06% | 154 |
|
|
2017
Q4 | $399K | Buy |
4,750
+306
| +7% | +$26.7K | 0.05% | 183 |
|
|
2017
Q3 | $373K | Hold |
4,444
| – | – | 0.05% | 189 |
|
|
2017
Q2 | $372K | Hold |
4,444
| – | – | 0.05% | 187 |
|
|
2017
Q1 | $364K | Sell |
4,444
-40
| -0.9% | -$3.18K | 0.06% | 186 |
|
|
2016
Q4 | $348K | Hold |
4,484
| – | – | 0.06% | 192 |
|
|
2016
Q3 | $359K | Hold |
4,484
| – | – | 0.06% | 168 |
|
|
2016
Q2 | $385K | Sell |
4,484
-3,877
| -46% | -$310K | 0.07% | 159 |
|
|
2016
Q1 | $674K | Sell |
8,361
-90
| -1% | -$6.81K | 0.13% | 111 |
|
|
2015
Q4 | $603K | Hold |
8,451
| – | – | 0.12% | 116 |
|
|
2015
Q3 | $608K | Hold |
8,451
| – | – | 0.13% | 119 |
|
|
2015
Q2 | $597K | Sell |
8,451
-347
| -4% | -$26.2K | 0.12% | 129 |
|
|
2015
Q1 | $675K | Buy |
8,798
+301
| +4% | +$24.4K | 0.13% | 118 |
|
|
2014
Q4 | $710K | Buy |
8,497
+347
| +4% | +$28K | 0.15% | 108 |
|
|
2014
Q3 | $609K | Buy |
8,150
+520
| +7% | +$37.9K | 0.12% | 129 |
|
|
2014
Q2 | $566K | Sell |
7,630
-4,094
| -35% | -$294K | 0.11% | 144 |
|
|
2014
Q1 | $835K | Buy |
11,724
+1,200
| +11% | +$83.6K | 0.17% | 108 |
|
|
2013
Q4 | $726K | Hold |
10,524
| – | – | 0.15% | 120 |
|
|
2013
Q3 | $702K | Sell |
10,524
-2,657
| -20% | -$181K | 0.16% | 111 |
|
|
2013
Q2 | $890K | Buy |
+13,181
| New | +$932K | 0.21% | 99 |
|
Other funds holding DUK
VCM
VPM
Smithfield Trust's DUK Position: Q1 2026 in Review
Smithfield Trust increased its Duke Energy (DUK) stake by 6.2% in Q1 2026, buying an estimated $21.1K and bringing the position to 2,900 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #285.
Smithfield Trust first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $890K in Q2 2013. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Smithfield Trust held 2,900 shares of Duke Energy worth $380K as of Q1 2026.
- Smithfield Trust bought 169 Duke Energy shares in Q1 2026, an estimated $21.1K.
- Duke Energy made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #285 holding.
- Smithfield Trust first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Duke Energy position peaked at $890K in Q2 2013.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.