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Livermore
Livermore
ZHEN

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

DUK holding history

Duke Energy CORP in every 13F filed by MEMBERS Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DUK overviewAll 13F holders of DUKFull Q2 2026 holdings

Shares (Q2 2026)
5,353
Value
$677.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DUK by MEMBERS Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,353$677.6K<0.1%−100−1.8%ReducedHolders
Q1 20265,453$714.0K<0.1%00.0%UnchangedHolders
Q4 20255,453$639.1K<0.1%−9−0.2%ReducedHolders
Q3 20255,462$675.9K<0.1%−23−0.4%ReducedHolders
Q2 20255,485$647.2K<0.1%+825+17.7%AddedHolders
Q1 20254,660$568.4K<0.1%+162+3.6%AddedHolders
Q4 20244,498$484.6K<0.1%+8+0.2%AddedHolders
Q3 20244,490$517.7K<0.1%−263−5.5%ReducedHolders
Q2 20244,753$476.4K<0.1%−256−5.1%ReducedHolders
Q1 20245,009$484.4K<0.1%−140−2.7%ReducedHolders
Q4 20235,149$499.0K<0.1%−104−2.0%ReducedHolders
Q3 20235,253$465.8K<0.1%00.0%UnchangedHolders
Q2 20235,253$471.4K<0.1%+5,253NewHolders
Q4 20220$00.0%−7,343−100.0%Sold outHolders
Q3 20227,343$683.0K<0.1%−56−0.8%ReducedHolders
Q2 20227,399$793.0K<0.1%+465+6.7%AddedHolders
Q1 20226,934$774.0K<0.1%−50−0.7%ReducedHolders
Q4 20216,984$732.0K<0.1%+100+1.5%AddedHolders
Q3 20216,884$677.0K<0.1%+875+14.6%AddedHolders
Q2 20216,009$594.0K<0.1%+218+3.8%AddedHolders
Q1 20215,791$559.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.