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Cornercap Investment Counsel’s Duke Energy DUK Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.43M Sell
12,199
-164
-1% -$20K 0.7% 69
2025
Q3 		$1.53M Sell
12,363
-205
-2% -$24.9K 0.76% 58
2025
Q2 		$1.48M Sell
12,568
-282
-2% -$33.3K 0.77% 53
2025
Q1 		$1.57M Buy
+12,850
New +$1.46M 0.82% 42
2022
Q3 		– Sell
-23,201
Closed -$2.49M – 571
2022
Q2 		$2.49M Sell
23,201
-280
-1% -$30.8K 0.43% 40
2022
Q1 		$2.62M Buy
23,481
+863
+4% +$89.6K 0.29% 69
2021
Q4 		$2.37M Buy
22,618
+212
+0.9% +$21.5K 0.34% 71
2021
Q3 		$2.19M Buy
+22,406
New +$2.32M 0.25% 93
2021
Q1 		– Sell
-39,941
Closed -$3.64M – 556
2020
Q4 		$3.64M Buy
+39,941
New +$3.69M 0.52% 47
2020
Q3 		– Sell
-42,545
Closed -$3.4M – 497
2020
Q2 		$3.4M Sell
42,545
-236
-0.6% -$19.9K 0.55% 42
2020
Q1 		$3.46M Sell
42,781
-2,652
-6% -$244K 0.68% 22
2019
Q4 		$4.14M Buy
45,433
+357
+0.8% +$32.7K 0.56% 44
2019
Q3 		$4.32M Buy
45,076
+2,396
+6% +$218K 0.61% 35
2019
Q2 		$3.77M Buy
42,680
+6,470
+18% +$572K 0.5% 59
2019
Q1 		$3.26M Buy
+36,210
New +$3.19M 0.45% 75
2018
Q2 		– Sell
-2,786
Closed -$216K – 406
2018
Q1 		$216K Sell
2,786
-36,679
-93% -$2.84M 0.03% 385
2017
Q4 		$3.32M Buy
+39,465
New +$3.45M 0.46% 74

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's DUK Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Duke Energy (DUK) stake by 1.3% in Q4 2025, selling an estimated $20K and leaving 12,199 shares worth $1.43M. The position accounts for 0.7% of the portfolio, ranked #69.

Cornercap Investment Counsel first reported a position in DUK in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.32M in Q3 2019. 2,397 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

  • Cornercap Investment Counsel held 12,199 shares of Duke Energy worth $1.43M as of Q4 2025.
  • Cornercap Investment Counsel sold 164 Duke Energy shares in Q4 2025, an estimated $20K.
  • Duke Energy made up 0.7% of Cornercap Investment Counsel's portfolio in Q4 2025, its #69 holding.
  • Cornercap Investment Counsel first reported a position in Duke Energy in Q4 2017 and has held it in 17 quarters since.
  • Cornercap Investment Counsel's Duke Energy position peaked at $4.32M in Q3 2019.
  • 2,397 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.