T
DUK icon

TrustBank’s Duke Energy DUK Stock Holding History

TrustBank’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 		$250K Hold
1,972
– – 0.08% 120
2026
Q1 		$258K Sell
1,972
-25
-1% -$3.13K 0.1% 102
2025
Q4 		$234K Buy
+1,997
New +$244K 0.1% 101

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TrustBank's DUK Position: Q2 2026 in Review

TrustBank held its Duke Energy (DUK) position steady in Q2 2026 at 1,972 shares worth $250K. The position accounts for 0.08% of the portfolio, ranked #120.

TrustBank first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. The position peaked at $258K in Q1 2026. 869 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • TrustBank held 1,972 shares of Duke Energy worth $250K as of Q2 2026.
  • TrustBank left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.08% of TrustBank's portfolio in Q2 2026, its #120 holding.
  • TrustBank first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • TrustBank's Duke Energy position peaked at $258K in Q1 2026.
  • 869 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.