Fayez Sarofim & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.5M | Buy |
138,072
+3,208
| +2% | +$405K | 0.04% | 80 |
|
|
2026
Q1 | $17.7M | Sell |
134,864
-2,275
| -2% | -$284K | 0.05% | 81 |
|
|
2025
Q4 | $16.1M | Buy |
137,139
+4,987
| +4% | +$609K | 0.04% | 91 |
|
|
2025
Q3 | $16.4M | Buy |
132,152
+1,712
| +1% | +$208K | 0.04% | 92 |
|
|
2025
Q2 | $15.4M | Buy |
130,440
+77,880
| +148% | +$9.19M | 0.04% | 95 |
|
|
2025
Q1 | $6.41M | Sell |
52,560
-986
| -2% | -$112K | 0.02% | 116 |
|
|
2024
Q4 | $5.77M | Buy |
53,546
+2,132
| +4% | +$242K | 0.01% | 118 |
|
|
2024
Q3 | $5.93M | Buy |
51,414
+3,235
| +7% | +$360K | 0.02% | 114 |
|
|
2024
Q2 | $4.83M | Buy |
48,179
+2,885
| +6% | +$289K | 0.01% | 115 |
|
|
2024
Q1 | $4.38M | Sell |
45,294
-445
| -1% | -$42.2K | 0.01% | 119 |
|
|
2023
Q4 | $4.19M | Sell |
45,739
-17,150
| -27% | -$1.56M | 0.01% | 119 |
|
|
2023
Q3 | $5.55M | Sell |
62,889
-289
| -0.5% | -$26.5K | 0.02% | 105 |
|
|
2023
Q2 | $5.67M | Buy |
63,178
+2,314
| +4% | +$218K | 0.02% | 102 |
|
|
2023
Q1 | $5.87M | Buy |
60,864
+2,883
| +5% | +$285K | 0.02% | 103 |
|
|
2022
Q4 | $5.97M | Sell |
57,981
-11,250
| -16% | -$1.08M | 0.02% | 102 |
|
|
2022
Q3 | $6.44M | Buy |
69,231
+4,442
| +7% | +$477K | 0.03% | 101 |
|
|
2022
Q2 | $6.95M | Sell |
64,789
-1,382
| -2% | -$152K | 0.03% | 100 |
|
|
2022
Q1 | $7.39M | Buy |
66,171
+8,543
| +15% | +$887K | 0.02% | 107 |
|
|
2021
Q4 | $6.04M | Buy |
57,628
+10,395
| +22% | +$1.05M | 0.02% | 116 |
|
|
2021
Q3 | $4.61M | Sell |
47,233
-2,586
| -5% | -$268K | 0.02% | 118 |
|
|
2021
Q2 | $4.92M | Buy |
49,819
+15,709
| +46% | +$1.58M | 0.02% | 119 |
|
|
2021
Q1 | $3.29M | Buy |
34,110
+3,901
| +13% | +$356K | 0.01% | 126 |
|
|
2020
Q4 | $2.77M | Buy |
30,209
+5,750
| +24% | +$532K | 0.01% | 131 |
|
|
2020
Q3 | $2.17M | Sell |
24,459
-118
| -0.5% | -$9.73K | 0.01% | 132 |
|
|
2020
Q2 | $1.96M | Buy |
24,577
+66
| +0.3% | +$5.58K | 0.01% | 136 |
|
|
2020
Q1 | $1.98M | Hold |
24,511
| – | – | 0.01% | 125 |
|
|
2019
Q4 | $2.24M | Sell |
24,511
-350
| -1% | -$32.1K | 0.01% | 134 |
|
|
2019
Q3 | $2.38M | Sell |
24,861
-50
| -0.2% | -$4.55K | 0.01% | 125 |
|
|
2019
Q2 | $2.2M | Hold |
24,911
| – | – | 0.01% | 130 |
|
|
2019
Q1 | $2.24M | Hold |
24,911
| – | – | 0.01% | 130 |
|
|
2018
Q4 | $2.15M | Hold |
24,911
| – | – | 0.01% | 123 |
|
|
2018
Q3 | $1.99M | Hold |
24,911
| – | – | 0.01% | 131 |
|
|
2018
Q2 | $1.97M | Sell |
24,911
-1,099
| -4% | -$84.5K | 0.01% | 129 |
|
|
2018
Q1 | $2.02M | Sell |
26,010
-245
| -0.9% | -$18.9K | 0.01% | 125 |
|
|
2017
Q4 | $2.21M | Sell |
26,255
-450
| -2% | -$39.3K | 0.01% | 122 |
|
|
2017
Q3 | $2.24M | Hold |
26,705
| – | – | 0.01% | 124 |
|
|
2017
Q2 | $2.23M | Sell |
26,705
-271
| -1% | -$22.8K | 0.01% | 125 |
|
|
2017
Q1 | $2.21M | Sell |
26,976
-100
| -0.4% | -$7.95K | 0.01% | 125 |
|
|
2016
Q4 | $2.1M | Buy |
27,076
+664
| +3% | +$50.9K | 0.01% | 126 |
|
|
2016
Q3 | $2.11M | Buy |
26,412
+83
| +0.3% | +$6.87K | 0.01% | 127 |
|
|
2016
Q2 | $2.26M | Sell |
26,329
-442
| -2% | -$35.3K | 0.01% | 127 |
|
|
2016
Q1 | $2.16M | Hold |
26,771
| – | – | 0.01% | 122 |
|
|
2015
Q4 | $1.91M | Hold |
26,771
| – | – | 0.01% | 127 |
|
|
2015
Q3 | $1.93M | Sell |
26,771
-696
| -3% | -$50.4K | 0.01% | 123 |
|
|
2015
Q2 | $1.94M | Hold |
27,467
| – | – | 0.01% | 117 |
|
|
2015
Q1 | $2.11M | Buy |
27,467
+600
| +2% | +$48.7K | 0.01% | 118 |
|
|
2014
Q4 | $2.24M | Hold |
26,867
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $2.01M | Hold |
26,867
| – | – | 0.01% | 120 |
|
|
2014
Q2 | $1.99M | Sell |
26,867
-96
| -0.4% | -$6.91K | 0.01% | 123 |
|
|
2014
Q1 | $1.92M | Buy |
26,963
+422
| +2% | +$29.4K | 0.01% | 123 |
|
|
2013
Q4 | $1.83M | Buy |
+26,541
| New | +$1.86M | 0.01% | 122 |
|
|
2013
Q2 | $1.85M | Buy |
+27,374
| New | +$1.93M | 0.01% | 117 |
|
Other funds holding DUK
Fayez Sarofim & Co's DUK Position: Q2 2026 in Review
Fayez Sarofim & Co increased its Duke Energy (DUK) stake by 2.4% in Q2 2026, buying an estimated $405K and bringing the position to 138,072 shares worth $17.5M. The position accounts for 0.04% of the portfolio, ranked #80.
Fayez Sarofim & Co first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q1 2026. 2,491 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Fayez Sarofim & Co held 138,072 shares of Duke Energy worth $17.5M as of Q2 2026.
- Fayez Sarofim & Co bought 3,208 Duke Energy shares in Q2 2026, an estimated $405K.
- Duke Energy made up 0.04% of Fayez Sarofim & Co's portfolio in Q2 2026, its #80 holding.
- Fayez Sarofim & Co first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- Fayez Sarofim & Co's Duke Energy position peaked at $17.7M in Q1 2026.
- 2,491 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.