Bank OZK’s Duke Energy DUK Stock Holding History

Bank OZK’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	$1.45M	Sell	11,036 -122	-1%	-$15.3K	0.51%	62
2025 Q4	$1.31M	Sell	11,158 -198	-2%	-$24.2K	0.46%	67
2025 Q3	$1.41M	Sell	11,356 -6,534	-37%	-$793K	0.5%	64
2025 Q2	$2.11M	Buy	17,890 +6,136	+52%	+$724K	0.81%	45
2025 Q1	$1.43M	Sell	11,754 -86	-0.7%	-$9.8K	0.6%	61
2024 Q4	$1.28M	Sell	11,840 -723	-6%	-$81.9K	0.53%	67
2024 Q3	$1.45M	Buy	12,563 +49	+0.4%	+$5.45K	0.6%	60
2024 Q2	$1.25M	Sell	12,514 -1,407	-10%	-$141K	0.54%	63
2024 Q1	$1.35M	Sell	13,921 -8,041	-37%	-$763K	0.6%	63
2023 Q4	$2.13M	Sell	21,962 -155	-0.7%	-$14.1K	1.04%	23
2023 Q3	$1.95M	Buy	22,117 +2,624	+13%	+$241K	1.07%	25
2023 Q2	$1.75M	Buy	19,493 +1,453	+8%	+$137K	0.83%	38
2023 Q1	$1.74M	Buy	18,040 +193	+1%	+$19.1K	0.86%	41
2022 Q4	$1.84M	Sell	17,847 -569	-3%	-$54.6K	0.91%	43
2022 Q3	$1.71M	Sell	18,416 -296	-2%	-$31.8K	0.93%	38
2022 Q2	$2.01M	Sell	18,712 -627	-3%	-$68.9K	1.02%	35
2022 Q1	$2.16M	Sell	19,339 -1,332	-6%	-$138K	0.93%	41
2021 Q4	$2.17M	Buy	20,671 +822	+4%	+$83.3K	0.88%	41
2021 Q3	$1.94M	Sell	19,849 -1,166	-6%	-$121K	0.88%	43
2021 Q2	$2.07M	Sell	21,015 -498	-2%	-$50K	0.92%	41
2021 Q1	$2.08M	Buy	21,513 +165	+0.8%	+$15.1K	0.96%	37
2020 Q4	$1.96M	Sell	21,348 -1,792	-8%	-$166K	0.96%	39
2020 Q3	$2.05M	Buy	23,140 +4,531	+24%	+$373K	1.09%	37
2020 Q2	$1.49M	Sell	18,609 -660	-3%	-$55.8K	0.85%	48
2020 Q1	$1.56M	Buy	19,269 +100	+0.5%	+$9.19K	0.85%	38
2019 Q4	$1.75M	Buy	19,169 +1,427	+8%	+$131K	0.69%	40
2019 Q3	$1.7M	Sell	17,742 -50	-0.3%	-$4.55K	0.75%	37
2019 Q2	$1.57M	Sell	17,792 -310	-2%	-$27.4K	0.68%	41
2019 Q1	$1.63M	Buy	18,102 +737	+4%	+$65K	0.71%	39
2018 Q4	$1.5M	Sell	17,365 -512	-3%	-$43.6K	0.76%	39
2018 Q3	$1.43M	Buy	17,877 +2,122	+13%	+$172K	0.57%	49
2018 Q2	$1.25M	Sell	15,755 -9,089	-37%	-$699K	0.49%	49
2018 Q1	$1.93M	Sell	24,844 -1,613	-6%	-$125K	0.76%	29
2017 Q4	$2.23M	Buy	26,457 +5,829	+28%	+$509K	0.84%	24
2017 Q3	$1.73M	Buy	20,628 +572	+3%	+$49K	0.71%	28
2017 Q2	$1.68M	Sell	20,056 -379	-2%	-$31.9K	0.6%	31
2017 Q1	$1.68M	Buy	20,435 +444	+2%	+$35.3K	0.54%	28
2016 Q4	$1.55M	Buy	19,991 +245	+1%	+$18.8K	0.51%	30
2016 Q3	$1.58M	Sell	19,746 -572	-3%	-$47.4K	0.57%	30
2016 Q2	$1.74M	Sell	20,318 -359	-2%	-$28.7K	0.63%	26
2016 Q1	$1.67M	Sell	20,677 -410	-2%	-$31K	0.61%	25
2015 Q4	$1.51M	Buy	21,087 +2,608	+14%	+$183K	0.53%	27
2015 Q3	$1.33M	Buy	18,479 +811	+5%	+$58.7K	0.51%	29
2015 Q2	$1.25M	Buy	17,668 +320	+2%	+$24.2K	0.43%	33
2015 Q1	$1.33M	Sell	17,348 -727	-4%	-$59K	0.48%	32
2014 Q4	$1.51M	Sell	18,075 -2,104	-10%	-$170K	0.52%	26
2014 Q3	$1.51M	Buy	20,179 +452	+2%	+$33K	0.56%	27
2014 Q2	$1.46M	Sell	19,727 -244	-1%	-$17.6K	0.51%	26
2014 Q1	$1.42M	Sell	19,971 -5,050	-20%	-$352K	0.51%	25
2013 Q4	$1.73M	Buy	25,021 +527	+2%	+$36.9K	0.67%	22
2013 Q3	$1.64M	Buy	24,494 +15,433	+170%	+$1.05M	0.71%	19
2013 Q2	$612K	Buy	+9,061	New	+$640K	0.45%	27

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank OZK's DUK Position: Q1 2026 in Review

Bank OZK reduced its Duke Energy (DUK) stake by 1.1% in Q1 2026, selling an estimated $15.3K and leaving 11,036 shares worth $1.45M. The position accounts for 0.51% of the portfolio, ranked #62.

Bank OZK first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.23M in Q4 2017. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Bank OZK held 11,036 shares of Duke Energy worth $1.45M as of Q1 2026.
Bank OZK sold 122 Duke Energy shares in Q1 2026, an estimated $15.3K.
Duke Energy made up 0.51% of Bank OZK's portfolio in Q1 2026, its #62 holding.
Bank OZK first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
Bank OZK's Duke Energy position peaked at $2.23M in Q4 2017.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.