Trust Company’s Duke Energy DUK Stock Holding History

Trust Company’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	$131K	Buy	1,034 +288	+39%	+$36.3K	0.01%	205
2026 Q1	$97.7K	Buy	746 +264	+55%	+$33K	0.01%	226
2025 Q4	$56.5K	Buy	482 +382	+382%	+$46.6K	0.01%	274
2025 Q3	$12.4K	Hold	100	–	–	﹤0.01%	311
2025 Q2	$11.8K	Buy	+100	New	+$11.8K	﹤0.01%	310
2020 Q4	–	Sell	-215	Closed	-$19K	–	298
2020 Q3	$19K	Hold	215	–	–	0.02%	221
2020 Q2	$17K	Hold	215	–	–	0.02%	214
2020 Q1	$17K	Hold	215	–	–	0.02%	196
2019 Q4	$20K	Hold	215	–	–	0.02%	208
2019 Q3	$21K	Hold	215	–	–	0.02%	198
2019 Q2	$19K	Hold	215	–	–	0.02%	208
2019 Q1	$19K	Hold	215	–	–	0.01%	236
2018 Q4	$19K	Hold	215	–	–	0.01%	214
2018 Q3	$17K	Hold	215	–	–	0.01%	235
2018 Q2	$17K	Hold	215	–	–	0.01%	244
2018 Q1	$17K	Hold	215	–	–	0.01%	239
2017 Q4	$18K	Hold	215	–	–	0.01%	242
2017 Q3	$18K	Sell	215 -130	-38%	-$11.1K	0.01%	214
2017 Q2	$29K	Hold	345	–	–	0.01%	191
2017 Q1	$28K	Buy	345 +215	+165%	+$17.1K	0.01%	210
2016 Q4	$10K	Hold	130	–	–	0.01%	290
2016 Q3	$10K	Hold	130	–	–	﹤0.01%	297
2016 Q2	$11K	Buy	+130	New	+$10.4K	﹤0.01%	277
2015 Q4	–	Sell	-176	Closed	-$13K	–	351
2015 Q3	$13K	Buy	+176	New	+$12.7K	0.01%	277

Other funds holding DUK

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Trust Company's DUK Position: Q2 2026 in Review

Trust Company increased its Duke Energy (DUK) stake by 39% in Q2 2026, buying an estimated $36.3K and bringing the position to 1,034 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #205.

Trust Company first reported a position in DUK in Q3 2015 and has held it in 24 quarters since. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Trust Company held 1,034 shares of Duke Energy worth $131K as of Q2 2026.
Trust Company bought 288 Duke Energy shares in Q2 2026, an estimated $36.3K.
Duke Energy made up 0.01% of Trust Company's portfolio in Q2 2026, its #205 holding.
Trust Company first reported a position in Duke Energy in Q3 2015 and has held it in 24 quarters since.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.