DRZID
DUK icon

DePrince Race & Zollo Inc (DRZ)’s Duke Energy DUK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-224,338
Closed -$24.2M – 188
2024
Q4 		$24.2M Buy
224,338
+122
+0.1% +$13.8K 0.48% 100
2024
Q3 		$25.9M Sell
224,216
-2,921
-1% -$325K 0.49% 94
2024
Q2 		$22.8M Sell
227,137
-2,844
-1% -$284K 0.51% 98
2024
Q1 		$22.2M Sell
229,981
-2,417
-1% -$229K 0.48% 101
2023
Q4 		$22.6M Buy
232,398
+46,139
+25% +$4.2M 0.51% 96
2023
Q3 		$16.4M Sell
186,259
-1,589
-0.8% -$146K 0.4% 108
2023
Q2 		$16.9M Sell
187,848
-4,017
-2% -$379K 0.39% 112
2023
Q1 		$18.5M Sell
191,865
-3,454
-2% -$341K 0.43% 102
2022
Q4 		$20.1M Buy
195,319
+17,798
+10% +$1.71M 0.46% 103
2022
Q3 		$16.5M Sell
177,521
-44,248
-20% -$4.75M 0.42% 110
2022
Q2 		$23.8M Sell
221,769
-34,545
-13% -$3.8M 0.55% 88
2022
Q1 		$28.6M Buy
256,314
+10,120
+4% +$1.05M 0.56% 84
2021
Q4 		$25.8M Buy
246,194
+19,829
+9% +$2.01M 0.66% 71
2021
Q3 		$22.1M Sell
226,365
-16,549
-7% -$1.71M 0.59% 87
2021
Q2 		$24M Sell
242,914
-8,488
-3% -$853K 0.61% 77
2021
Q1 		$24.3M Buy
251,402
+56,990
+29% +$5.2M 0.65% 62
2020
Q4 		$17.8M Buy
194,412
+7,964
+4% +$737K 0.56% 84
2020
Q3 		$16.5M Buy
186,448
+12,195
+7% +$1.01M 0.62% 62
2020
Q2 		$13.9M Buy
+174,253
New +$14.7M 0.54% 87

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DUK Position: Q1 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 224,338 shares — an estimated $24.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DUK in Q2 2020 and held it in 19 quarters. The position peaked at $28.6M in Q1 2022. 2,266 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 224,338 Duke Energy shares in Q1 2025, an estimated $24.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Duke Energy in Q2 2020 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Duke Energy position peaked at $28.6M in Q1 2022.
  • 2,266 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.