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DUK icon

Davenport & Co’s Duke Energy DUK Stock Holding History

Davenport & Co’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 		$29M Sell
229,280
-3,600
-2% -$454K 0.14% 141
2026
Q1 		$30.5M Buy
232,880
+6,786
+3% +$848K 0.17% 130
2025
Q4 		$26.5M Buy
226,094
+8,669
+4% +$1.06M 0.14% 133
2025
Q3 		$26.9M Buy
217,425
+2,378
+1% +$289K 0.14% 133
2025
Q2 		$25.4M Sell
215,047
-498
-0.2% -$58.8K 0.14% 139
2025
Q1 		$26.3M Buy
215,545
+4,293
+2% +$489K 0.15% 137
2024
Q4 		$22.8M Buy
211,252
+2,088
+1% +$237K 0.13% 151
2024
Q3 		$24.1M Sell
209,164
-19,514
-9% -$2.17M 0.14% 143
2024
Q2 		$22.9M Buy
228,678
+3,969
+2% +$397K 0.14% 142
2024
Q1 		$21.7M Buy
224,709
+6,971
+3% +$661K 0.13% 150
2023
Q4 		$21.1M Buy
217,738
+3,229
+2% +$294K 0.14% 138
2023
Q3 		$18.9M Buy
214,509
+13,151
+7% +$1.21M 0.14% 136
2023
Q2 		$18.1M Buy
201,358
+31,777
+19% +$3M 0.13% 136
2023
Q1 		$16.4M Buy
169,581
+3,606
+2% +$356K 0.13% 146
2022
Q4 		$17.1M Buy
165,975
+17,445
+12% +$1.67M 0.14% 140
2022
Q3 		$13.8M Sell
148,530
-2,022
-1% -$217K 0.12% 141
2022
Q2 		$16.1M Sell
150,552
-486
-0.3% -$53.4K 0.13% 135
2022
Q1 		$16.9M Buy
151,038
+9,068
+6% +$942K 0.12% 142
2021
Q4 		$14.9M Sell
141,970
-8,229
-5% -$834K 0.1% 148
2021
Q3 		$14.7M Buy
150,199
+8,721
+6% +$903K 0.1% 142
2021
Q2 		$14M Buy
141,478
+20,660
+17% +$2.08M 0.11% 139
2021
Q1 		$11.7M Buy
120,818
+1,569
+1% +$143K 0.11% 132
2020
Q4 		$10.9M Buy
119,249
+246
+0.2% +$22.8K 0.11% 130
2020
Q3 		$10.5M Buy
119,003
+137
+0.1% +$11.3K 0.12% 122
2020
Q2 		$9.5M Buy
118,866
+6,715
+6% +$567K 0.12% 122
2020
Q1 		$9.07M Sell
112,151
-999
-0.9% -$91.8K 0.13% 112
2019
Q4 		$10.3M Buy
113,150
+3,017
+3% +$277K 0.11% 122
2019
Q3 		$9.72M Sell
110,133
-153
-0.1% -$13.9K 0.12% 120
2019
Q2 		$9.73M Sell
110,286
-855
-0.8% -$75.6K 0.12% 116
2019
Q1 		$10M Buy
111,141
+2,154
+2% +$190K 0.12% 115
2018
Q4 		$9.41M Buy
108,987
+1,760
+2% +$150K 0.13% 118
2018
Q3 		$8.58M Sell
107,227
-490
-0.5% -$39.6K 0.1% 132
2018
Q2 		$8.52M Buy
107,717
+6,646
+7% +$511K 0.11% 132
2018
Q1 		$7.83M Sell
101,071
-5,259
-5% -$407K 0.1% 134
2017
Q4 		$8.94M Buy
106,330
+1,578
+2% +$138K 0.11% 131
2017
Q3 		$8.79M Buy
104,752
+357
+0.3% +$30.6K 0.11% 125
2017
Q2 		$8.73M Buy
104,395
+4,165
+4% +$350K 0.12% 123
2017
Q1 		$7.78M Sell
100,230
-1,862
-2% -$148K 0.11% 131
2016
Q4 		$7.92M Buy
102,092
+1,992
+2% +$153K 0.11% 126
2016
Q3 		$8.01M Buy
100,100
+771
+0.8% +$63.9K 0.12% 120
2016
Q2 		$8.52M Sell
99,329
-4,811
-5% -$385K 0.13% 120
2016
Q1 		$8.4M Buy
104,140
+19,524
+23% +$1.48M 0.13% 117
2015
Q4 		$6.04M Buy
84,616
+814
+1% +$57.2K 0.1% 129
2015
Q3 		$6.03M Buy
83,802
+3,335
+4% +$241K 0.1% 128
2015
Q2 		$5.68M Buy
80,467
+3,065
+4% +$232K 0.09% 143
2015
Q1 		$5.94M Sell
77,402
-3,500
-4% -$284K 0.09% 141
2014
Q4 		$6.76M Sell
80,902
-1,144
-1% -$92.2K 0.11% 130
2014
Q3 		$6.13M Buy
82,046
+472
+0.6% +$34.4K 0.11% 133
2014
Q2 		$6.05M Sell
81,574
-3,311
-4% -$238K 0.1% 135
2014
Q1 		$6.05M Sell
84,885
-4,626
-5% -$322K 0.11% 137
2013
Q4 		$6.18M Buy
89,511
+228
+0.3% +$16K 0.12% 129
2013
Q3 		$5.96M Sell
89,283
-2,311
-3% -$158K 0.12% 125
2013
Q2 		$6.18M Buy
+91,594
New +$6.47M 0.14% 113

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Davenport & Co's DUK Position: Q2 2026 in Review

Davenport & Co reduced its Duke Energy (DUK) stake by 1.5% in Q2 2026, selling an estimated $454K and leaving 229,280 shares worth $29M. The position accounts for 0.14% of the portfolio, ranked #141.

Davenport & Co first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.5M in Q1 2026. 642 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Davenport & Co held 229,280 shares of Duke Energy worth $29M as of Q2 2026.
  • Davenport & Co sold 3,600 Duke Energy shares in Q2 2026, an estimated $454K.
  • Duke Energy made up 0.14% of Davenport & Co's portfolio in Q2 2026, its #141 holding.
  • Davenport & Co first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Duke Energy position peaked at $30.5M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.