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Annis Gardner Whiting Capital Advisors’s Duke Energy DUK Stock Holding History

Annis Gardner Whiting Capital 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
Q1 		$673K Buy
5,143
+496
+11% +$62K 0.11% 153
2025
Q4 		$545K Buy
4,647
+2,833
+156% +$346K 0.1% 173
2025
Q3 		$225K Sell
1,814
-600
-25% -$72.8K 0.05% 259
2025
Q2 		$285K Buy
2,414
+613
+34% +$72.3K 0.1% 180
2025
Q1 		$220K Buy
1,801
+4
+0.2% +$456 0.09% 179
2024
Q4 		$194K Sell
1,797
-1,318
-42% -$149K 0.05% 203
2024
Q3 		$359K Buy
3,115
+860
+38% +$95.7K 0.1% 163
2024
Q2 		$226K Buy
2,255
+19
+0.8% +$1.9K 0.06% 201
2024
Q1 		$216K Buy
2,236
+365
+20% +$34.6K 0.08% 176
2023
Q4 		$182K Buy
1,871
+760
+68% +$69.1K 0.08% 161
2023
Q3 		$98.1K Buy
+1,111
New +$102K 0.05% 211

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's DUK Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Duke Energy (DUK) stake by 11% in Q1 2026, buying an estimated $62K and bringing the position to 5,143 shares worth $673K. The position accounts for 0.11% of the portfolio, ranked #153.

Annis Gardner Whiting Capital Advisors first reported a position in DUK in Q3 2023 and has held it in 11 quarters since. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 5,143 shares of Duke Energy worth $673K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors bought 496 Duke Energy shares in Q1 2026, an estimated $62K.
  • Duke Energy made up 0.11% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #153 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Duke Energy in Q3 2023 and has held it in 11 quarters since.
  • 2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.