Trust Company of Toledo’s Duke Energy DUK Stock Holding History

Trust Company of Toledo’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	$4.68M	Buy	36,950 +905	+3%	+$114K	0.39%	61
2026 Q1	$4.72M	Sell	36,045 -76	-0.2%	-$9.5K	0.45%	56
2025 Q4	$4.23M	Buy	36,121 +48	+0.1%	+$5.86K	0.42%	59
2025 Q3	$4.46M	Buy	36,073 +1,482	+4%	+$180K	0.45%	56
2025 Q2	$4.08M	Sell	34,591 -362	-1%	-$42.7K	0.45%	56
2025 Q1	$4.26M	Buy	34,953 +7,637	+28%	+$871K	0.56%	47
2024 Q4	$2.94M	Sell	27,316 -84	-0.3%	-$9.52K	0.39%	65
2024 Q3	$3.16M	Sell	27,400 -159	-0.6%	-$17.7K	0.43%	59
2024 Q2	$2.76M	Sell	27,559 -1,147	-4%	-$115K	0.4%	62
2024 Q1	$2.78M	Sell	28,706 -1,271	-4%	-$121K	0.43%	60
2023 Q4	$2.91M	Buy	29,977 +1,475	+5%	+$134K	0.5%	53
2023 Q3	$2.52M	Buy	28,502 +2,887	+11%	+$265K	0.49%	56
2023 Q2	$2.3M	Buy	25,615 +687	+3%	+$64.8K	0.39%	62
2023 Q1	$2.4M	Sell	24,928 -2	-0%	-$198	0.43%	60
2022 Q4	$2.57K	Buy	24,930 +1,858	+8%	+$178K	0.48%	52
2022 Q3	$2.15M	Sell	23,072 -469	-2%	-$50.4K	0.42%	59
2022 Q2	$2.52M	Buy	23,541 +198	+0.8%	+$21.8K	0.44%	55
2022 Q1	$2.61M	Sell	23,343 -112	-0.5%	-$11.6K	0.4%	61
2021 Q4	$2.46M	Buy	23,455 +342	+1%	+$34.7K	0.37%	70
2021 Q3	$2.25M	Buy	23,113 +121	+0.5%	+$12.5K	0.37%	70
2021 Q2	$2.27M	Buy	22,992 +478	+2%	+$48K	0.38%	66
2021 Q1	$2.17M	Buy	22,514 +1,061	+5%	+$96.8K	0.39%	65
2020 Q4	$1.96M	Sell	21,453 -1,383	-6%	-$128K	0.38%	67
2020 Q3	$2.02M	Buy	22,836 +310	+1%	+$25.6K	0.45%	59
2020 Q2	$1.8M	Buy	22,526 +1,598	+8%	+$135K	0.43%	61
2020 Q1	$1.69M	Buy	20,928 +119	+0.6%	+$10.9K	0.47%	56
2019 Q4	$1.9M	Buy	20,809 +1,005	+5%	+$92.1K	0.44%	59
2019 Q3	$1.9M	Sell	19,804 -222	-1%	-$20.2K	0.46%	59
2019 Q2	$1.77M	Buy	20,026 +122	+0.6%	+$10.8K	0.44%	57
2019 Q1	$1.79M	Buy	19,904 +72	+0.4%	+$6.35K	0.46%	58
2018 Q4	$1.71M	Buy	19,832 +1,275	+7%	+$109K	0.48%	58
2018 Q3	$1.49M	Sell	18,557 -1,763	-9%	-$143K	0.38%	74
2018 Q2	$1.61M	Buy	20,320 +52	+0.3%	+$4K	0.43%	65
2018 Q1	$1.57M	Sell	20,268 -1,862	-8%	-$144K	0.41%	68
2017 Q4	$1.86M	Sell	22,130 -525	-2%	-$45.9K	0.46%	62
2017 Q3	$1.9M	Buy	22,655 +372	+2%	+$31.9K	0.48%	58
2017 Q2	$1.86M	Buy	22,283 +599	+3%	+$50.4K	0.48%	59
2017 Q1	$1.78M	Buy	21,684 +404	+2%	+$32.1K	0.49%	58
2016 Q4	$1.65M	Buy	21,280 +268	+1%	+$20.5K	0.46%	64
2016 Q3	$1.68M	Sell	21,012 -183	-0.9%	-$15.2K	0.48%	58
2016 Q2	$1.82M	Buy	21,195 +831	+4%	+$66.4K	0.52%	55
2016 Q1	$1.64M	Buy	20,364 +90	+0.4%	+$6.81K	0.49%	53
2015 Q4	$1.45M	Buy	20,274 +787	+4%	+$55.3K	0.44%	58
2015 Q3	$1.4M	Sell	19,487 -642	-3%	-$46.5K	0.45%	63
2015 Q2	$1.42M	Buy	20,129 +105	+0.5%	+$7.93K	0.41%	64
2015 Q1	$1.54M	Buy	20,024 +1,123	+6%	+$91.2K	0.46%	62
2014 Q4	$1.58M	Buy	18,901 +1,085	+6%	+$87.5K	0.48%	55
2014 Q3	$1.33M	Sell	17,816 -1,648	-8%	-$120K	0.44%	60
2014 Q2	$1.44M	Buy	19,464 +512	+3%	+$36.8K	0.42%	63
2014 Q1	$1.35M	Buy	18,952 +4,760	+34%	+$332K	0.41%	67
2013 Q4	$979K	Buy	14,192 +1,252	+10%	+$87.6K	0.32%	76
2013 Q3	$864K	Buy	12,940 +9,367	+262%	+$639K	0.31%	77
2013 Q2	$242K	Buy	+3,573	New	+$253K	0.09%	161

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Trust Company of Toledo increased its Duke Energy (DUK) stake by 2.5% in Q2 2026, buying an estimated $114K and bringing the position to 36,950 shares worth $4.68M. The position accounts for 0.39% of the portfolio, ranked #61.

Trust Company of Toledo first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.72M in Q1 2026. 1,614 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Trust Company of Toledo held 36,950 shares of Duke Energy worth $4.68M as of Q2 2026.
Trust Company of Toledo bought 905 Duke Energy shares in Q2 2026, an estimated $114K.
Duke Energy made up 0.39% of Trust Company of Toledo's portfolio in Q2 2026, its #61 holding.
Trust Company of Toledo first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
Trust Company of Toledo's Duke Energy position peaked at $4.72M in Q1 2026.
1,614 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.