Fairfield, Bush & Co’s Duke Energy DUK Stock Holding History

Fairfield, Bush & Co’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	$527K	Buy	4,024 +85	+2%	+$10.6K	0.29%	68
2025 Q4	$462K	Sell	3,939 -175	-4%	-$21.4K	0.24%	75
2025 Q3	$509K	Buy	4,114 +380	+10%	+$46.1K	0.26%	73
2025 Q2	$441K	Sell	3,734 -100	-3%	-$11.8K	0.25%	74
2025 Q1	$468K	Buy	3,834 +400	+12%	+$45.6K	0.3%	73
2024 Q4	$370K	Hold	3,434	–	–	0.22%	79
2024 Q3	$396K	Sell	3,434 -758	-18%	-$84.4K	0.24%	72
2024 Q2	$420K	Buy	4,192 +450	+12%	+$45K	0.25%	65
2024 Q1	$362K	Buy	3,742 +1,450	+63%	+$138K	0.21%	82
2023 Q4	$222K	Buy	+2,292	New	+$208K	0.13%	104
2023 Q3	–	Sell	-5,562	Closed	-$499K	–	205
2023 Q2	$499K	Hold	5,562	–	–	0.14%	105
2023 Q1	$537K	Buy	+5,562	New	+$549K	0.19%	93
2022 Q3	–	Sell	-362	Closed	-$39K	–	202
2022 Q2	$39K	Buy	+362	New	+$39.8K	0.02%	209
2021 Q4	–	Sell	-5,200	Closed	-$507K	–	139
2021 Q3	$507K	Sell	5,200 -512	-9%	-$53K	0.16%	113
2021 Q2	$564K	Hold	5,712	–	–	0.15%	105
2021 Q1	$551K	Hold	5,712	–	–	0.16%	113
2020 Q4	$523K	Hold	5,712	–	–	0.15%	103
2020 Q3	$506K	Sell	5,712 -38	-0.7%	-$3.13K	0.16%	100
2020 Q2	$459K	Hold	5,750	–	–	0.16%	94
2020 Q1	$465K	Hold	5,750	–	–	0.19%	84
2019 Q4	$524K	Sell	5,750 -88	-2%	-$8.07K	0.19%	89
2019 Q3	$560K	Hold	5,838	–	–	0.19%	88
2019 Q2	$515K	Hold	5,838	–	–	0.18%	94
2019 Q1	$525K	Hold	5,838	–	–	0.17%	92
2018 Q4	$504K	Hold	5,838	–	–	0.17%	97
2018 Q3	$467K	Hold	5,838	–	–	0.13%	107
2018 Q2	$462K	Sell	5,838 -225	-4%	-$17.3K	0.14%	105
2018 Q1	$470K	Sell	6,063 -270	-4%	-$20.9K	0.14%	107
2017 Q4	$533K	Hold	6,333	–	–	0.15%	103
2017 Q3	$531K	Hold	6,333	–	–	0.17%	98
2017 Q2	$529K	Buy	6,333 +75	+1%	+$6.3K	0.17%	91
2017 Q1	$513K	Buy	6,258 +225	+4%	+$17.9K	0.16%	95
2016 Q4	$468K	Hold	6,033	–	–	0.15%	100
2016 Q3	$483K	Hold	6,033	–	–	0.16%	104
2016 Q2	$518K	Buy	6,033 +1	+0%	+$80	0.18%	93
2016 Q1	$487K	Hold	6,032	–	–	0.17%	90
2015 Q4	$431K	Buy	6,032 +5,199	+624%	+$366K	0.15%	99
2015 Q3	$60K	Sell	833 -5,199	-86%	-$376K	0.03%	130
2015 Q2	$426K	Hold	6,032	–	–	0.13%	115
2015 Q1	$463K	Hold	6,032	–	–	0.14%	113
2014 Q4	$504K	Sell	6,032 -75	-1%	-$6.05K	0.14%	113
2014 Q3	$457K	Buy	6,107 +233	+4%	+$17K	0.13%	112
2014 Q2	$436K	Buy	5,874 +5,374	+1,075%	+$387K	0.13%	113
2014 Q1	$36K	Hold	500	–	–	0.02%	121
2013 Q4	$35K	Sell	500 -5,375	-91%	-$376K	0.02%	120
2013 Q3	$392K	Hold	5,875	–	–	0.12%	114
2013 Q2	$397K	Buy	+5,875	New	+$415K	0.2%	97

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairfield, Bush & Co's DUK Position: Q1 2026 in Review

Fairfield, Bush & Co increased its Duke Energy (DUK) stake by 2.2% in Q1 2026, buying an estimated $10.6K and bringing the position to 4,024 shares worth $527K. The position accounts for 0.29% of the portfolio, ranked #68.

Fairfield, Bush & Co first reported a position in DUK in Q2 2013 and has held it in 47 quarters since. The position peaked at $564K in Q2 2021. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Fairfield, Bush & Co held 4,024 shares of Duke Energy worth $527K as of Q1 2026.
Fairfield, Bush & Co bought 85 Duke Energy shares in Q1 2026, an estimated $10.6K.
Duke Energy made up 0.29% of Fairfield, Bush & Co's portfolio in Q1 2026, its #68 holding.
Fairfield, Bush & Co first reported a position in Duke Energy in Q2 2013 and has held it in 47 quarters since.
Fairfield, Bush & Co's Duke Energy position peaked at $564K in Q2 2021.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.