Union Savings Bank’s Duke Energy DUK Stock Holding History

Union Savings Bank’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	$354K	Sell	2,794 -9	-0.3%	-$1.14K	0.14%	92
2026 Q1	$367K	Sell	2,803 -290	-9%	-$36.3K	0.16%	93
2025 Q4	$363K	Buy	+3,093	New	+$378K	0.16%	95
2025 Q2	$374K	Hold	3,073	–	–	0.17%	96
2025 Q1	$375K	Hold	3,073	–	–	0.18%	95
2024 Q4	$331K	Hold	3,073	–	–	0.16%	101
2024 Q3	$354K	Buy	3,073 +484	+19%	+$53.9K	0.17%	100
2024 Q2	$259K	Buy	2,589 +201	+8%	+$20.1K	0.14%	110
2024 Q1	$231K	Hold	2,388	–	–	0.12%	116
2023 Q4	$232K	Buy	2,388 +233	+11%	+$21.2K	0.13%	119
2023 Q3	$190K	Hold	2,155	–	–	0.12%	125
2023 Q2	$202K	Buy	+2,155	New	+$203K	0.12%	124

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

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

Union Savings Bank's DUK Position: Q2 2026 in Review

Union Savings Bank reduced its Duke Energy (DUK) stake by 0.32% in Q2 2026, selling an estimated $1.14K and leaving 2,794 shares worth $354K. The position accounts for 0.14% of the portfolio, ranked #92.

Union Savings Bank first reported a position in DUK in Q2 2023 and has held it in 12 quarters since. The position peaked at $375K in Q1 2025. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Union Savings Bank held 2,794 shares of Duke Energy worth $354K as of Q2 2026.
Union Savings Bank sold 9 Duke Energy shares in Q2 2026, an estimated $1.14K.
Duke Energy made up 0.14% of Union Savings Bank's portfolio in Q2 2026, its #92 holding.
Union Savings Bank first reported a position in Duke Energy in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's Duke Energy position peaked at $375K in Q1 2025.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.