TIAA Trust, National Association
DUK icon

TIAA Trust, National Association’s Duke Energy DUK Stock Holding History

TIAA Trust, National Association’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 		$353K Sell
2,786
-5,665
-67% -$715K 0.02% 160
2026
Q1 		$1.11M Sell
8,451
-157,849
-95% -$19.7M 0.07% 119
2025
Q4 		$19.5M Buy
166,300
+7,144
+4% +$872K 0.05% 144
2025
Q3 		$19.7M Sell
159,156
-200
-0.1% -$24.3K 0.05% 141
2025
Q2 		$18.8M Buy
159,356
+4,548
+3% +$537K 0.05% 145
2025
Q1 		$18.9M Buy
154,808
+9,561
+7% +$1.09M 0.06% 138
2024
Q4 		$15.6M Buy
145,247
+4,843
+3% +$549K 0.05% 149
2024
Q3 		$16.2M Buy
140,404
+2,908
+2% +$324K 0.05% 145
2024
Q2 		$13.8M Buy
137,496
+98,846
+256% +$9.89M 0.04% 154
2024
Q1 		$3.74M Sell
38,650
-1,105
-3% -$105K 0.01% 231
2023
Q4 		$3.86M Sell
39,755
-947
-2% -$86.1K 0.01% 220
2023
Q3 		$3.59M Buy
+40,702
New +$3.73M 0.01% 220

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TIAA Trust, National Association's DUK Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Duke Energy (DUK) stake by 67% in Q2 2026, selling an estimated $715K and leaving 2,786 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #160.

TIAA Trust, National Association first reported a position in DUK in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.7M in Q3 2025. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • TIAA Trust, National Association held 2,786 shares of Duke Energy worth $353K as of Q2 2026.
  • TIAA Trust, National Association sold 5,665 Duke Energy shares in Q2 2026, an estimated $715K.
  • Duke Energy made up 0.02% of TIAA Trust, National Association's portfolio in Q2 2026, its #160 holding.
  • TIAA Trust, National Association first reported a position in Duke Energy in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Duke Energy position peaked at $19.7M in Q3 2025.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.