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Davis Investment Partners’s Duke Energy DUK Stock Holding History

Davis Investment Partners’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 		$2.4M Sell
18,953
-114
-0.6% -$14.4K 0.73% 22
2026
Q1 		$2.5M Buy
19,067
+11
+0.1% +$1.38K 0.88% 18
2025
Q4 		$2.24M Sell
19,056
-292
-2% -$35.7K 0.78% 20
2025
Q3 		$2.37M Sell
19,348
-250
-1% -$30.3K 0.81% 19
2025
Q2 		$2.33M Buy
19,598
+831
+4% +$98.1K 0.83% 18
2025
Q1 		$2.26M Buy
18,767
+11
+0.1% +$1.25K 1% 14
2024
Q4 		$1.99M Buy
18,756
+13
+0.1% +$1.47K 0.84% 18
2024
Q3 		$2.19M Buy
18,743
+12
+0.1% +$1.34K 0.92% 16
2024
Q2 		$1.97M Sell
18,731
-39
-0.2% -$3.9K 0.81% 17
2024
Q1 		$1.79M Sell
18,770
-616
-3% -$58.4K 0.78% 21
2023
Q4 		$1.91M Buy
19,386
+1,280
+7% +$116K 0.92% 16
2023
Q3 		$1.55M Buy
18,106
+231
+1% +$21.2K 0.82% 17
2023
Q2 		$1.67M Buy
17,875
+1,400
+8% +$132K 0.79% 19
2023
Q1 		$1.59M Hold
16,475
– – 0.84% 16
2022
Q4 		$1.65M Buy
+16,475
New +$1.58M 0.83% 17

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Davis Investment Partners's DUK Position: Q2 2026 in Review

Davis Investment Partners reduced its Duke Energy (DUK) stake by 0.6% in Q2 2026, selling an estimated $14.4K and leaving 18,953 shares worth $2.4M. The position accounts for 0.73% of the portfolio, ranked #22.

Davis Investment Partners first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.5M in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Davis Investment Partners held 18,953 shares of Duke Energy worth $2.4M as of Q2 2026.
  • Davis Investment Partners sold 114 Duke Energy shares in Q2 2026, an estimated $14.4K.
  • Duke Energy made up 0.73% of Davis Investment Partners's portfolio in Q2 2026, its #22 holding.
  • Davis Investment Partners first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
  • Davis Investment Partners's Duke Energy position peaked at $2.5M in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.