TI-Trust’s Duke Energy DUK Stock Holding History

TI-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 Q3	$2.38M	Hold	20,915	–	–	1.31%	23
2026 Q2	$2.65M	Buy	20,915 +78	+0.4%	+$9.8K	1.42%	19
2026 Q1	$2.73M	Hold	20,837	–	–	1.62%	15
2025 Q4	$2.44M	Buy	20,837 +42	+0.2%	+$5.13K	1.51%	15
2025 Q3	$2.57M	Sell	20,795 -60	-0.3%	-$7.28K	1.62%	13
2025 Q2	$2.46M	Buy	20,855 +40	+0.2%	+$4.72K	1.65%	13
2025 Q1	$2.54M	Hold	20,815	–	–	1.68%	13
2024 Q4	$2.24M	Sell	20,815 -39	-0.2%	-$4.42K	1.5%	16
2024 Q3	$2.4M	Sell	20,854 -1	-0%	-$111	1.72%	14
2024 Q2	$2.09M	Hold	20,855	–	–	1.61%	16
2024 Q1	$2.02M	Hold	20,855	–	–	1.48%	16
2023 Q4	$2.02M	Hold	20,855	–	–	1.79%	16
2023 Q3	$1.84M	Hold	20,855	–	–	1.76%	17
2023 Q2	$1.87M	Buy	20,855 +80	+0.4%	+$7.55K	1.72%	15
2023 Q1	$2M	Hold	20,775	–	–	1.88%	14
2022 Q4	$2.14M	Hold	20,775	–	–	2.04%	14
2022 Q3	$1.93M	Buy	20,775 +100	+0.5%	+$10.7K	2.09%	12
2022 Q2	$2.22M	Hold	20,675	–	–	2.27%	9
2022 Q1	$2.31M	Hold	20,675	–	–	2.1%	11
2021 Q4	$2.17M	Buy	+20,675	New	+$2.1M	1.94%	11
2019 Q4	$1.96M	Buy	+21,468	New	+$1.97M	1.93%	9

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

TI-Trust's DUK Position: Q3 2026 in Review

TI-Trust held its Duke Energy (DUK) position steady in Q3 2026 at 20,915 shares worth $2.38M. The position accounts for 1.31% of the portfolio, ranked #23.

TI-Trust first reported a position in DUK in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.73M in Q1 2026. 912 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

TI-Trust held 20,915 shares of Duke Energy worth $2.38M as of Q3 2026.
TI-Trust left its Duke Energy share count unchanged in Q3 2026.
Duke Energy made up 1.31% of TI-Trust's portfolio in Q3 2026, its #23 holding.
TI-Trust first reported a position in Duke Energy in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Duke Energy position peaked at $2.73M in Q1 2026.
912 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.