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Trust Investment Advisors’s Duke Energy DUK Stock Holding History

Trust Investment Advisors’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 		$1.44M Buy
11,349
+4
+0% +$505 0.69% 43
2026
Q1 		$1.49M Sell
11,345
-2,139
-16% -$267K 0.87% 37
2025
Q4 		$1.58M Buy
13,484
+82
+0.6% +$10K 0.84% 37
2025
Q3 		$1.66M Buy
13,402
+284
+2% +$34.5K 0.93% 34
2025
Q2 		$1.55M Sell
13,118
-2,470
-16% -$291K 0.94% 34
2025
Q1 		$1.9M Buy
15,588
+1,951
+14% +$222K 1.22% 22
2024
Q4 		$1.47M Buy
13,637
+1,563
+13% +$177K 0.94% 36
2024
Q3 		$1.39M Sell
12,074
-950
-7% -$106K 0.89% 35
2024
Q2 		$1.31M Buy
13,024
+100
+0.8% +$10K 0.83% 40
2024
Q1 		$1.25M Sell
12,924
-16
-0.1% -$1.52K 0.9% 42
2023
Q4 		$1.26M Buy
12,940
+28
+0.2% +$2.55K 0.98% 41
2023
Q3 		$1.14M Sell
12,912
-508
-4% -$46.6K 0.98% 39
2023
Q2 		$1.2M Buy
13,420
+354
+3% +$33.4K 0.97% 42
2023
Q1 		$1.26M Buy
13,066
+103
+0.8% +$10.2K 1.13% 37
2022
Q4 		$1.34M Buy
12,963
+454
+4% +$43.6K 1.26% 26
2022
Q3 		$1.16M Sell
12,509
-1,683
-12% -$181K 1.21% 33
2022
Q2 		$1.52M Buy
14,192
+1,883
+15% +$207K 1.46% 12
2022
Q1 		$1.37M Buy
12,309
+187
+2% +$19.4K 1.12% 39
2021
Q4 		$1.27M Buy
12,122
+647
+6% +$65.6K 1% 42
2021
Q3 		$1.12M Buy
+11,475
New +$1.19M 1% 46

Other funds holding DUK

SP
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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 Investment Advisors's DUK Position: Q2 2026 in Review

Trust Investment Advisors increased its Duke Energy (DUK) stake by 0.04% in Q2 2026, buying an estimated $505 and bringing the position to 11,349 shares worth $1.44M. The position accounts for 0.69% of the portfolio, ranked #43.

Trust Investment Advisors first reported a position in DUK in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.9M in Q1 2025. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Trust Investment Advisors held 11,349 shares of Duke Energy worth $1.44M as of Q2 2026.
  • Trust Investment Advisors bought 4 Duke Energy shares in Q2 2026, an estimated $505.
  • Duke Energy made up 0.69% of Trust Investment Advisors's portfolio in Q2 2026, its #43 holding.
  • Trust Investment Advisors first reported a position in Duke Energy in Q3 2021 and has held it in 20 quarters since.
  • Trust Investment Advisors's Duke Energy position peaked at $1.9M in Q1 2025.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.