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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Chapin Davis's DUK Position: Q2 2026 in Review

Chapin Davis reduced its Duke Energy (DUK) stake by 57% in Q2 2026, selling an estimated $576K and leaving 3,446 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #158.

Chapin Davis first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Chapin Davis held 3,446 shares of Duke Energy worth $436K as of Q2 2026.
Chapin Davis sold 4,564 Duke Energy shares in Q2 2026, an estimated $576K.
Duke Energy made up 0.08% of Chapin Davis's portfolio in Q2 2026, its #158 holding.
Chapin Davis first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's Duke Energy position peaked at $1.05M in Q1 2026.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.