EIP
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Ellis Investment Partners’s Duke Energy DUK Stock Holding History

Ellis 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 		$323K Sell
2,470
-284
-10% -$35.5K 0.06% 205
2025
Q4 		$323K Buy
2,754
+423
+18% +$51.7K 0.06% 196
2025
Q3 		$289K Sell
2,331
-623
-21% -$75.6K 0.05% 197
2025
Q2 		$349K Buy
2,954
+59
+2% +$6.96K 0.07% 179
2025
Q1 		$353K Buy
2,895
+415
+17% +$47.3K 0.07% 169
2024
Q4 		$267K Buy
2,480
+12
+0.5% +$1.36K 0.05% 198
2024
Q3 		$285K Buy
2,468
+11
+0.4% +$1.22K 0.06% 195
2024
Q2 		$246K Buy
+2,457
New +$246K 0.05% 202
2022
Q4 		– Sell
-861
Closed -$80K – 339
2022
Q3 		$80K Buy
861
+5
+0.6% +$537 0.02% 322
2022
Q2 		$91K Buy
856
+5
+0.6% +$550 0.02% 316
2022
Q1 		$95K Buy
851
+4
+0.5% +$415 0.02% 325
2021
Q4 		$88K Buy
847
+5
+0.6% +$507 0.02% 344
2021
Q3 		$82K Buy
842
+5
+0.6% +$518 0.02% 340
2021
Q2 		$82K Buy
837
+4
+0.5% +$402 0.02% 334
2021
Q1 		$80K Buy
833
+5
+0.6% +$456 0.02% 327
2020
Q4 		$76K Buy
828
+5
+0.6% +$463 0.02% 323
2020
Q3 		$72K Sell
823
-521
-39% -$42.9K 0.03% 303
2020
Q2 		$110K Buy
1,344
+11
+0.8% +$929 0.04% 245
2020
Q1 		$103K Buy
1,333
+11
+0.8% +$1.01K 0.05% 188
2019
Q4 		$119K Buy
1,322
+10
+0.8% +$917 0.04% 212
2019
Q3 		$126K Buy
1,312
+10
+0.8% +$910 0.05% 198
2019
Q2 		$114K Buy
+1,302
New +$115K 0.04% 210

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

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

Ellis Investment Partners reduced its Duke Energy (DUK) stake by 10% in Q1 2026, selling an estimated $35.5K and leaving 2,470 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #205.

Ellis Investment Partners first reported a position in DUK in Q2 2019 and has held it in 22 quarters since. The position peaked at $353K in Q1 2025. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Ellis Investment Partners held 2,470 shares of Duke Energy worth $323K as of Q1 2026.
  • Ellis Investment Partners sold 284 Duke Energy shares in Q1 2026, an estimated $35.5K.
  • Duke Energy made up 0.06% of Ellis Investment Partners's portfolio in Q1 2026, its #205 holding.
  • Ellis Investment Partners first reported a position in Duke Energy in Q2 2019 and has held it in 22 quarters since.
  • Ellis Investment Partners's Duke Energy position peaked at $353K in Q1 2025.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.