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Trust Point Inc’s Duke Energy DUK Stock Holding History

Trust Point Inc’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 		$752K Sell
5,938
-413
-7% -$52.1K 0.06% 156
2026
Q1 		$832K Buy
6,351
+1,718
+37% +$215K 0.07% 150
2025
Q4 		$543K Sell
4,633
-74
-2% -$9.04K 0.04% 212
2025
Q3 		$582K Sell
4,707
-75
-2% -$9.1K 0.05% 196
2025
Q2 		$564K Buy
4,782
+12
+0.3% +$1.42K 0.05% 174
2025
Q1 		$582K Sell
4,770
-2,450
-34% -$279K 0.05% 194
2024
Q4 		$778K Buy
7,220
+105
+1% +$11.9K 0.05% 200
2024
Q3 		$820K Sell
7,115
-368
-5% -$41K 0.06% 193
2024
Q2 		$750K Sell
7,483
-539
-7% -$53.9K 0.06% 194
2024
Q1 		$776K Sell
8,022
-5,094
-39% -$483K 0.06% 201
2023
Q4 		$1.27M Buy
+13,116
New +$1.19M 0.11% 106

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 Point Inc's DUK Position: Q2 2026 in Review

Trust Point Inc reduced its Duke Energy (DUK) stake by 6.5% in Q2 2026, selling an estimated $52.1K and leaving 5,938 shares worth $752K. The position accounts for 0.06% of the portfolio, ranked #156.

Trust Point Inc first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2023. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Trust Point Inc held 5,938 shares of Duke Energy worth $752K as of Q2 2026.
  • Trust Point Inc sold 413 Duke Energy shares in Q2 2026, an estimated $52.1K.
  • Duke Energy made up 0.06% of Trust Point Inc's portfolio in Q2 2026, its #156 holding.
  • Trust Point Inc first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Duke Energy position peaked at $1.27M in Q4 2023.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.