Texas Bank & Trust’s Duke Energy DUK Stock Holding History

Texas Bank & 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 Q1	$393K	Hold	2,998	–	–	0.15%	127
2025 Q4	$351K	Sell	2,998 -10	-0.3%	-$1.22K	0.13%	140
2025 Q3	$372K	Sell	3,008 -73	-2%	-$8.86K	0.14%	132
2025 Q2	$364K	Hold	3,081	–	–	0.14%	130
2025 Q1	$376K	Sell	3,081 -4	-0.1%	-$456	0.16%	130
2024 Q4	$332K	Buy	+3,085	New	+$349K	0.14%	138

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Texas Bank & Trust's DUK Position: Q1 2026 in Review

Texas Bank & Trust held its Duke Energy (DUK) position steady in Q1 2026 at 2,998 shares worth $393K. The position accounts for 0.15% of the portfolio, ranked #127.

Texas Bank & Trust first reported a position in DUK in Q4 2024 and has held it in 6 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Texas Bank & Trust held 2,998 shares of Duke Energy worth $393K as of Q1 2026.
Texas Bank & Trust left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.15% of Texas Bank & Trust's portfolio in Q1 2026, its #127 holding.
Texas Bank & Trust first reported a position in Duke Energy in Q4 2024 and has held it in 6 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.