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
Q2 		$365K Buy
2,887
+417
+17% +$52.6K 0.06% 206
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 $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 $3.38T AUM 44.17% 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

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

Ellis Investment Partners increased its Duke Energy (DUK) stake by 17% in Q2 2026, buying an estimated $52.6K and bringing the position to 2,887 shares worth $365K. The position accounts for 0.06% of the portfolio, ranked #206.

Ellis Investment Partners first reported a position in DUK in Q2 2019 and has held it in 23 quarters since. 2,499 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Ellis Investment Partners held 2,887 shares of Duke Energy worth $365K as of Q2 2026.
  • Ellis Investment Partners bought 417 Duke Energy shares in Q2 2026, an estimated $52.6K.
  • Duke Energy made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #206 holding.
  • Ellis Investment Partners first reported a position in Duke Energy in Q2 2019 and has held it in 23 quarters since.
  • 2,499 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.