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 Q3	$416K	Buy	3,651 +205	+6%	+$25.1K	0.08%	160
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 $8.93B AUM 11.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Chapin Davis's DUK Position: Q3 2026 in Review

Chapin Davis increased its Duke Energy (DUK) stake by 5.9% in Q3 2026, buying an estimated $25.1K and bringing the position to 3,651 shares worth $416K. The position accounts for 0.08% of the portfolio, ranked #160.

Chapin Davis first reported a position in DUK in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.05M in Q1 2026. 793 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

Chapin Davis held 3,651 shares of Duke Energy worth $416K as of Q3 2026.
Chapin Davis bought 205 Duke Energy shares in Q3 2026, an estimated $25.1K.
Duke Energy made up 0.08% of Chapin Davis's portfolio in Q3 2026, its #160 holding.
Chapin Davis first reported a position in Duke Energy in Q4 2022 and has held it in 16 quarters since.
Chapin Davis's Duke Energy position peaked at $1.05M in Q1 2026.
793 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.