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TCV Trust & Wealth Management’s Duke Energy DUK Stock Holding History

TCV Trust & Wealth Management’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 		$1.23M Sell
9,740
-784
-7% -$98.9K 0.09% 97
2026
Q1 		$1.38M Sell
10,524
-160
-1% -$20K 0.12% 87
2025
Q4 		$1.25M Buy
10,684
+260
+2% +$31.7K 0.1% 92
2025
Q3 		$1.29M Buy
10,424
+1,404
+16% +$170K 0.11% 87
2025
Q2 		$1.06M Buy
9,020
+252
+3% +$29.7K 0.09% 101
2025
Q1 		$1.07M Sell
8,768
-53
-0.6% -$6.04K 0.1% 97
2024
Q4 		$950K Hold
8,821
– – 0.09% 100
2024
Q3 		$1.02M Sell
8,821
-6
-0.1% -$668 0.09% 100
2024
Q2 		$885K Hold
8,827
– – 0.08% 104
2024
Q1 		$854K Sell
8,827
-305
-3% -$28.9K 0.08% 109
2023
Q4 		$886K Buy
9,132
+2
+0% +$182 0.09% 104
2023
Q3 		$806K Buy
9,130
+917
+11% +$84.1K 0.09% 107
2023
Q2 		$737K Sell
8,213
-732
-8% -$69.1K 0.08% 114
2023
Q1 		$863K Buy
8,945
+1,144
+15% +$113K 0.1% 105
2022
Q4 		$803K Sell
7,801
-175
-2% -$16.8K 0.09% 112
2022
Q3 		$742K Sell
7,976
-427
-5% -$45.9K 0.09% 110
2022
Q2 		$901K Sell
8,403
-42
-0.5% -$4.62K 0.11% 104
2022
Q1 		$943K Buy
8,445
+408
+5% +$42.4K 0.1% 111
2021
Q4 		$843K Buy
8,037
+434
+6% +$44K 0.08% 122
2021
Q3 		$742K Sell
7,603
-150
-2% -$15.5K 0.08% 120
2021
Q2 		$761K Buy
7,753
+8
+0.1% +$804 0.08% 117
2021
Q1 		$747K Buy
7,745
+315
+4% +$28.7K 0.09% 114
2020
Q4 		$680K Sell
7,430
-1,583
-18% -$146K 0.08% 118
2020
Q3 		$798K Hold
9,013
– – 0.11% 108
2020
Q2 		$720K Buy
9,013
+333
+4% +$28.1K 0.1% 107
2020
Q1 		$702K Sell
8,680
-380
-4% -$34.9K 0.12% 95
2019
Q4 		$827K Sell
9,060
-1,697
-16% -$156K 0.1% 105
2019
Q3 		$1.03M Sell
10,757
-440
-4% -$40K 0.13% 95
2019
Q2 		$988K Sell
11,197
-4
-0% -$354 0.13% 97
2019
Q1 		$1.01M Sell
11,201
-846
-7% -$74.6K 0.13% 97
2018
Q4 		$1.04M Buy
12,047
+940
+8% +$80K 0.15% 96
2018
Q3 		$889K Buy
11,107
+25
+0.2% +$2.02K 0.12% 111
2018
Q2 		$876K Sell
11,082
-3,109
-22% -$239K 0.12% 107
2018
Q1 		$1.1M Sell
14,191
-143
-1% -$11.1K 0.16% 94
2017
Q4 		$1.21M Buy
14,334
+380
+3% +$33.2K 0.17% 93
2017
Q3 		$1.17M Buy
13,954
+454
+3% +$38.9K 0.17% 90
2017
Q2 		$1.13M Buy
13,500
+1,392
+11% +$117K 0.17% 97
2017
Q1 		$993K Buy
12,108
+1,057
+10% +$84K 0.15% 100
2016
Q4 		$858K Sell
11,051
-305
-3% -$23.4K 0.14% 104
2016
Q3 		$909K Sell
11,356
-85
-0.7% -$7.04K 0.15% 96
2016
Q2 		$982K Sell
11,441
-151
-1% -$12.1K 0.17% 95
2016
Q1 		$936K Buy
11,592
+34
+0.3% +$2.57K 0.17% 93
2015
Q4 		$825K Hold
11,558
– – 0.15% 100
2015
Q3 		$831K Buy
11,558
+66
+0.6% +$4.78K 0.15% 101
2015
Q2 		$811K Sell
11,492
-1,272
-10% -$96.1K 0.13% 105
2015
Q1 		$980K Buy
12,764
+990
+8% +$80.4K 0.16% 102
2014
Q4 		$984K Buy
11,774
+66
+0.6% +$5.32K 0.16% 101
2014
Q3 		$875K Sell
11,708
-100
-0.8% -$7.3K 0.15% 106
2014
Q2 		$876K Buy
11,808
+2,805
+31% +$202K 0.14% 106
2014
Q1 		$641K Sell
9,003
-196
-2% -$13.7K 0.11% 118
2013
Q4 		$635K Buy
9,199
+2,002
+28% +$140K 0.11% 120
2013
Q3 		$481K Buy
7,197
+113
+2% +$7.71K 0.09% 115
2013
Q2 		$478K Buy
+7,084
New +$501K 0.1% 115

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SP
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM

TCV Trust & Wealth Management's DUK Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Duke Energy (DUK) stake by 7.4% in Q2 2026, selling an estimated $98.9K and leaving 9,740 shares worth $1.23M. The position accounts for 0.09% of the portfolio, ranked #97.

TCV Trust & Wealth Management first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.38M in Q1 2026. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • TCV Trust & Wealth Management held 9,740 shares of Duke Energy worth $1.23M as of Q2 2026.
  • TCV Trust & Wealth Management sold 784 Duke Energy shares in Q2 2026, an estimated $98.9K.
  • Duke Energy made up 0.09% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #97 holding.
  • TCV Trust & Wealth Management first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • TCV Trust & Wealth Management's Duke Energy position peaked at $1.38M in Q1 2026.
  • 1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.