Chapin Davis’s Duke Energy DUK Stock Holding History

Chapin Davis’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	$436K	Sell	3,446 -4,564	-57%	-$576K	0.08%	158
2026 Q1	$1.05M	Hold	8,010	–	–	0.23%	91
2025 Q4	$939K	Buy	8,010 +30	+0.4%	+$3.66K	0.22%	94
2025 Q3	$988K	Buy	7,980 +329	+4%	+$39.9K	0.24%	89
2025 Q2	$903K	Hold	7,651	–	–	0.25%	85
2025 Q1	$933K	Sell	7,651 -24	-0.3%	-$2.74K	0.32%	70
2024 Q4	$885K	Hold	7,675	–	–	0.29%	80
2024 Q3	$885K	Hold	7,675	–	–	0.29%	81
2024 Q2	$769K	Hold	7,675	–	–	0.26%	86
2024 Q1	$742K	Buy	7,675 +133	+2%	+$12.6K	0.27%	95
2023 Q4	$732K	Hold	7,542	–	–	0.31%	82
2023 Q3	$666K	Hold	7,542	–	–	0.32%	80
2023 Q2	$677K	Hold	7,542	–	–	0.32%	87
2023 Q1	$728K	Buy	7,542 +870	+13%	+$85.9K	0.38%	74
2022 Q4	$687K	Buy	+6,672	New	+$640K	0.4%	76

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return