TNB
DUK icon

Thomasville National Bank’s Duke Energy DUK Stock Holding History

Thomasville National Bank’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 		$31.1M Buy
+245,601
New +$31M 1.71% 19
2025
Q4 		$28.1M Buy
239,983
+7,194
+3% +$878K 1.74% 21
2025
Q3 		$28.8M Buy
232,789
+4,155
+2% +$504K 1.81% 20
2025
Q2 		$27M Sell
228,634
-222
-0.1% -$26.2K 1.84% 21
2025
Q1 		$27.9M Buy
228,856
+5,871
+3% +$669K 2.04% 15
2024
Q4 		$24M Buy
222,985
+6,484
+3% +$735K 1.73% 17
2024
Q3 		$25M Buy
216,501
+1,866
+0.9% +$208K 1.85% 16
2024
Q2 		$21.5M Buy
214,635
+4,133
+2% +$413K 1.72% 18
2024
Q1 		$20.4M Buy
210,502
+9,657
+5% +$916K 1.68% 20
2023
Q4 		$19.5M Buy
200,845
+2,932
+1% +$267K 1.73% 17
2023
Q3 		$17.5M Buy
197,913
+6,205
+3% +$569K 1.72% 19
2023
Q2 		$17.2M Buy
191,708
+6,775
+4% +$639K 1.64% 21
2023
Q1 		$17.8M Buy
184,933
+3,550
+2% +$351K 1.84% 19
2022
Q4 		$18.7M Sell
181,383
-208
-0.1% -$20K 2.15% 16
2022
Q3 		$16.9M Buy
181,591
+2,186
+1% +$235K 2.02% 16
2022
Q2 		$19.2M Buy
179,405
+3,402
+2% +$374K 2.12% 16
2022
Q1 		$19.7M Sell
176,003
-5,072
-3% -$527K 1.9% 17
2021
Q4 		$19M Buy
181,075
+4,421
+3% +$448K 1.82% 20
2021
Q3 		$17.2M Buy
176,654
+2,871
+2% +$297K 1.79% 22
2021
Q2 		$17.2M Buy
173,783
+15,796
+10% +$1.59M 1.82% 21
2021
Q1 		$12.8M Sell
157,987
-6,883
-4% -$628K 2.38% 14
2020
Q4 		$15.1M Buy
164,870
+1,924
+1% +$178K 1.98% 20
2020
Q3 		$14.4M Sell
162,946
-702
-0.4% -$57.9K 2.17% 17
2020
Q2 		$13.1M Buy
163,648
+14,936
+10% +$1.26M 2.03% 19
2020
Q1 		$14.3M Sell
148,712
-6,499
-4% -$597K 2.38% 14
2019
Q4 		$14.2M Buy
155,211
+6,499
+4% +$596K 2.19% 17
2019
Q3 		$14.3M Buy
148,712
+2,459
+2% +$224K 2.38% 14
2019
Q2 		$12.9M Buy
146,253
+1,570
+1% +$139K 2.24% 14
2019
Q1 		$13M Buy
144,683
+1,605
+1% +$142K 2.4% 14
2018
Q4 		$12.3M Sell
143,078
-2,945
-2% -$251K 2.53% 13
2018
Q3 		$11.7M Buy
146,023
+1,225
+0.8% +$99.1K 1.87% 20
2018
Q2 		$11.5M Buy
144,798
+2,800
+2% +$215K 1.97% 19
2018
Q1 		$11M Buy
141,998
+8,938
+7% +$691K 1.96% 17
2017
Q4 		$11.2M Sell
133,060
-8,825
-6% -$771K 2.1% 12
2017
Q3 		$11.9M Buy
141,885
+4,779
+3% +$409K 1.98% 13
2017
Q2 		$11.5M Buy
137,106
+7,700
+6% +$647K 2.1% 12
2017
Q1 		$10.6M Buy
+129,406
New +$10.3M 2.11% 14
2016
Q3 		– Sell
-123,120
Closed -$10.6M – 90
2016
Q2 		$10.6M Buy
123,120
+13,371
+12% +$1.07M 2.78% 6
2016
Q1 		$8.86M Buy
109,749
+69,936
+176% +$5.29M 2.67% 9
2015
Q4 		$2.84M Buy
39,813
+16,881
+74% +$1.19M 1.01% 36
2015
Q3 		$1.65M Buy
22,932
+1,261
+6% +$91.3K 0.6% 48
2015
Q2 		$1.53M Sell
21,671
-60
-0.3% -$4.53K 0.53% 47
2015
Q1 		$1.67M Buy
21,731
+300
+1% +$24.4K 0.57% 44
2014
Q4 		$1.79M Sell
21,431
-13,207
-38% -$1.06M 0.64% 46
2014
Q3 		$2.59M Hold
34,638
– – 0.99% 35
2014
Q2 		$2.57M Buy
34,638
+19,102
+123% +$1.37M 0.94% 38
2014
Q1 		$1.11M Sell
15,536
-1,687
-10% -$118K 0.46% 52
2013
Q4 		$1.19M Buy
17,223
+2,352
+16% +$165K 0.52% 43
2013
Q3 		$993K Buy
14,871
+8,626
+138% +$589K 0.52% 42
2013
Q2 		$421K Buy
+6,245
New +$441K 0.28% 55

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

Thomasville National Bank's DUK Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Duke Energy (DUK) in Q2 2026: 245,601 shares worth $31.1M. The stake represents 1.71% of the portfolio and ranks #19 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in DUK as recently as Q4 2025.

Thomasville National Bank first reported a position in DUK in Q2 2013 and has held it in 50 quarters since. 1,190 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Thomasville National Bank held 245,601 shares of Duke Energy worth $31.1M as of Q2 2026.
  • Duke Energy was a new Thomasville National Bank position in Q2 2026.
  • Duke Energy made up 1.71% of Thomasville National Bank's portfolio in Q2 2026, its #19 holding.
  • Thomasville National Bank first reported a position in Duke Energy in Q2 2013 and has held it in 50 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.