Trust Company of the South’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.9M Sell
15,003
-1,090
-7% -$137K 0.27% 39
2026
Q1
$2.11M Buy
16,093
+696
+5% +$87K 0.34% 31
2025
Q4
$1.8M Buy
15,397
+7,624
+98% +$931K 0.29% 36
2025
Q3
$962K Buy
7,773
+222
+3% +$26.9K 0.16% 52
2025
Q2
$891K Sell
7,551
-2,639
-26% -$311K 0.16% 54
2025
Q1
$1.24M Buy
10,190
+143
+1% +$16.3K 0.26% 44
2024
Q4
$1.08M Sell
10,047
-93
-0.9% -$10.5K 0.22% 49
2024
Q3
$1.17M Hold
10,140
0.25% 42
2024
Q2
$1.02M Sell
10,140
-424
-4% -$42.4K 0.24% 42
2024
Q1
$1.02M Sell
10,564
-1,238
-10% -$117K 0.24% 43
2023
Q4
$1.15M Buy
+11,802
New +$1.07M 0.3% 35

Other funds holding DUK

Trust Company of the South's DUK Position: Q2 2026 in Review

Trust Company of the South reduced its Duke Energy (DUK) stake by 6.8% in Q2 2026, selling an estimated $137K and leaving 15,003 shares worth $1.9M. The position accounts for 0.27% of the portfolio, ranked #39.

Trust Company of the South first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q1 2026. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Trust Company of the South held 15,003 shares of Duke Energy worth $1.9M as of Q2 2026.
  • Trust Company of the South sold 1,090 Duke Energy shares in Q2 2026, an estimated $137K.
  • Duke Energy made up 0.27% of Trust Company of the South's portfolio in Q2 2026, its #39 holding.
  • Trust Company of the South first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • Trust Company of the South's Duke Energy position peaked at $2.11M in Q1 2026.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.