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Summit Trail Advisors’s Duke Energy DUK Stock Holding History

Summit Trail Advisors’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 		$4.17M Buy
31,877
+8,027
+34% +$1M 0.06% 199
2025
Q4 		$2.8M Sell
23,850
-342
-1% -$41.8K 0.05% 257
2025
Q3 		$2.99M Buy
24,192
+4,527
+23% +$549K 0.04% 251
2025
Q2 		$2.32M Buy
19,665
+3,144
+19% +$371K 0.04% 233
2025
Q1 		$2.02M Buy
16,521
+2,734
+20% +$312K 0.07% 95
2024
Q4 		$1.49M Buy
13,787
+5,458
+66% +$618K 0.05% 103
2024
Q3 		$960K Buy
8,329
+723
+10% +$80.5K 0.02% 270
2024
Q2 		$762K Buy
7,606
+2,156
+40% +$216K 0.02% 288
2024
Q1 		$527K Buy
5,450
+1,310
+32% +$124K 0.01% 330
2023
Q4 		$402K Sell
4,140
-1,809
-30% -$165K 0.01% 326
2023
Q3 		$525K Buy
5,949
+1,671
+39% +$153K 0.02% 262
2023
Q2 		$384K Buy
4,278
+1,980
+86% +$187K 0.01% 321
2023
Q1 		$222K Buy
2,298
+204
+10% +$20.2K 0.01% 376
2022
Q4 		$216K Sell
2,094
-1,246
-37% -$120K 0.01% 348
2022
Q3 		$311K Buy
3,340
+433
+15% +$46.5K 0.02% 253
2022
Q2 		$312K Buy
2,907
+1,014
+54% +$112K 0.02% 264
2022
Q1 		$211K Buy
+1,893
New +$197K 0.02% 297
2020
Q4 		– Sell
-2,271
Closed -$216K – 212
2020
Q3 		$216K Buy
+2,271
New +$187K 0.04% 193
2020
Q2 		– Sell
-6,610
Closed -$535K – 171
2020
Q1 		$535K Buy
6,610
+728
+12% +$66.9K 0.14% 69
2019
Q4 		$536K Buy
+5,882
New +$539K 0.31% 39
2018
Q4 		– Sell
-3,665
Closed -$293K – 152
2018
Q3 		$293K Buy
3,665
+197
+6% +$15.9K 0.06% 155
2018
Q2 		$274K Sell
3,468
-5,871
-63% -$452K 0.1% 111
2018
Q1 		$448K Buy
9,339
+2,096
+29% +$162K 0.08% 221
2017
Q4 		$578K Buy
+7,243
New +$633K 0.07% 209

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

Summit Trail Advisors's DUK Position: Q1 2026 in Review

Summit Trail Advisors increased its Duke Energy (DUK) stake by 34% in Q1 2026, buying an estimated $1M and bringing the position to 31,877 shares worth $4.17M. The position accounts for 0.06% of the portfolio, ranked #199.

Summit Trail Advisors first reported a position in DUK in Q4 2017 and has held it in 24 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Summit Trail Advisors held 31,877 shares of Duke Energy worth $4.17M as of Q1 2026.
  • Summit Trail Advisors bought 8,027 Duke Energy shares in Q1 2026, an estimated $1M.
  • Duke Energy made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #199 holding.
  • Summit Trail Advisors first reported a position in Duke Energy in Q4 2017 and has held it in 24 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.