St Louis 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
Q2 | $1.15M | Hold |
5,207
| – | – | 0.13% | 76 |
|
|
2026
Q1 | $682K | Hold |
5,207
| – | – | 0.08% | 100 |
|
|
2025
Q4 | $610K | Hold |
5,207
| – | – | 0.07% | 109 |
|
|
2025
Q3 | $644K | Hold |
5,207
| – | – | 0.08% | 83 |
|
|
2025
Q2 | $614K | Hold |
5,207
| – | – | 0.08% | 82 |
|
|
2025
Q1 | $635K | Buy |
5,207
+1,874
| +56% | +$214K | 0.09% | 82 |
|
|
2024
Q4 | $359K | Hold |
3,333
| – | – | 0.05% | 97 |
|
|
2024
Q3 | $384K | Sell |
3,333
-1,874
| -36% | -$209K | 0.05% | 95 |
|
|
2024
Q2 | $522K | Hold |
5,207
| – | – | 0.08% | 90 |
|
|
2024
Q1 | $504K | Buy |
5,207
+1,874
| +56% | +$178K | 0.08% | 92 |
|
|
2023
Q4 | $323K | Hold |
3,333
| – | – | 0.06% | 98 |
|
|
2023
Q3 | $294K | Hold |
3,333
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $299K | Hold |
3,333
| – | – | 0.06% | 96 |
|
|
2023
Q1 | $322K | Hold |
3,333
| – | – | 0.06% | 86 |
|
|
2022
Q4 | $343K | Hold |
3,333
| – | – | 0.07% | 85 |
|
|
2022
Q3 | $305K | Hold |
3,333
| – | – | 0.09% | 78 |
|
|
2022
Q2 | $357K | Hold |
3,333
| – | – | 0.08% | 85 |
|
|
2022
Q1 | $372K | Hold |
3,333
| – | – | 0.08% | 84 |
|
|
2021
Q4 | $350K | Hold |
3,333
| – | – | 0.07% | 93 |
|
|
2021
Q3 | $325K | Hold |
3,333
| – | – | 0.09% | 96 |
|
|
2021
Q2 | $329K | Hold |
3,333
| – | – | 0.08% | 81 |
|
|
2021
Q1 | $322K | Buy |
+3,333
| New | +$304K | 0.08% | 79 |
|
|
2020
Q4 | – | Sell |
-3,333
| Closed | -$295K | – | 76 |
|
|
2020
Q3 | $295K | Hold |
3,333
| – | – | 0.09% | 77 |
|
|
2020
Q2 | $266K | Hold |
3,333
| – | – | 0.08% | 77 |
|
|
2020
Q1 | $270K | Hold |
3,333
| – | – | 0.1% | 72 |
|
|
2019
Q4 | $304K | Hold |
3,333
| – | – | 0.09% | 70 |
|
|
2019
Q3 | $320K | Hold |
3,333
| – | – | 0.1% | 67 |
|
|
2019
Q2 | $294K | Hold |
3,333
| – | – | 0.09% | 74 |
|
|
2019
Q1 | $300K | Hold |
3,333
| – | – | 0.1% | 72 |
|
|
2018
Q4 | $288K | Hold |
3,333
| – | – | 0.1% | 70 |
|
|
2018
Q3 | $267K | Hold |
3,333
| – | – | 0.09% | 74 |
|
|
2018
Q2 | $264K | Hold |
3,333
| – | – | 0.09% | 89 |
|
|
2018
Q1 | $258K | Hold |
3,333
| – | – | 0.09% | 95 |
|
|
2017
Q4 | $280K | Hold |
3,333
| – | – | 0.11% | 74 |
|
|
2017
Q3 | $280K | Hold |
3,333
| – | – | 0.12% | 47 |
|
|
2017
Q2 | $279K | Hold |
3,333
| – | – | 0.13% | 47 |
|
|
2017
Q1 | $273K | Hold |
3,333
| – | – | 0.12% | 46 |
|
|
2016
Q4 | $259K | Hold |
3,333
| – | – | 0.12% | 46 |
|
|
2016
Q3 | $267K | Hold |
3,333
| – | – | 0.13% | 47 |
|
|
2016
Q2 | $286K | Sell |
3,333
-755
| -18% | -$60.3K | 0.15% | 43 |
|
|
2016
Q1 | $330K | Buy |
4,088
+755
| +23% | +$57.1K | 0.18% | 46 |
|
|
2015
Q4 | $238K | Buy |
+3,333
| New | +$234K | 0.15% | 45 |
|
Other funds holding DUK
St Louis Trust's DUK Position: Q2 2026 in Review
St Louis Trust held its Duke Energy (DUK) position steady in Q2 2026 at 5,207 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #76.
St Louis Trust first reported a position in DUK in Q4 2015 and has held it in 42 quarters since. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- St Louis Trust held 5,207 shares of Duke Energy worth $1.15M as of Q2 2026.
- St Louis Trust left its Duke Energy share count unchanged in Q2 2026.
- Duke Energy made up 0.13% of St Louis Trust's portfolio in Q2 2026, its #76 holding.
- St Louis Trust first reported a position in Duke Energy in Q4 2015 and has held it in 42 quarters since.
- 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.