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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davis Investment Partners's DUK Position: Q1 2026 in Review

Davis Investment Partners increased its Duke Energy (DUK) stake by 0.06% in Q1 2026, buying an estimated $1.38K and bringing the position to 19,067 shares worth $2.5M. The position accounts for 0.88% of the portfolio, ranked #18.

Davis Investment Partners first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Davis Investment Partners held 19,067 shares of Duke Energy worth $2.5M as of Q1 2026.
  • Davis Investment Partners bought 11 Duke Energy shares in Q1 2026, an estimated $1.38K.
  • Duke Energy made up 0.88% of Davis Investment Partners's portfolio in Q1 2026, its #18 holding.
  • Davis Investment Partners first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.