Davis Capital Management’s Duke Energy DUK Stock Holding History

Davis Capital Management’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	$14.9K	Buy	118 +16	+16%	+$2.02K	0.01%	235
2026 Q1	$13.4K	Buy	102 +11	+12%	+$1.38K	0.01%	204
2025 Q4	$10.7K	Sell	91 -5	-5%	-$611	0.01%	223
2025 Q3	$11.9K	Buy	+96	New	+$11.7K	0.01%	214
2025 Q1	$11.1K	Hold	91	–	–	0.01%	219
2024 Q4	$9.8K	Sell	91 -494	-84%	-$56K	0.01%	225
2024 Q3	$67.5K	Hold	585	–	–	0.05%	115
2024 Q2	$58.1K	Hold	585	–	–	0.05%	124
2024 Q1	$56.2K	Hold	585	–	–	0.05%	120
2023 Q4	$56.8K	Buy	+585	New	+$53.2K	0.05%	116
2020 Q2	$24K	Hold	302	–	–	0.04%	152
2020 Q1	$24K	Buy	+302	New	+$27.7K	0.05%	144

Other funds holding DUK

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Davis Capital Management's DUK Position: Q2 2026 in Review

Davis Capital Management increased its Duke Energy (DUK) stake by 16% in Q2 2026, buying an estimated $2.02K and bringing the position to 118 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #235.

Davis Capital Management first reported a position in DUK in Q1 2020 and has held it in 12 quarters since. The position peaked at $67.5K in Q3 2024. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Davis Capital Management held 118 shares of Duke Energy worth $14.9K as of Q2 2026.
Davis Capital Management bought 16 Duke Energy shares in Q2 2026, an estimated $2.02K.
Duke Energy made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #235 holding.
Davis Capital Management first reported a position in Duke Energy in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Duke Energy position peaked at $67.5K in Q3 2024.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.