Fayez Sarofim & Co’s Duke Energy DUK Stock Holding History

Fayez Sarofim & 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	$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

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

Fayez Sarofim & Co's DUK Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Duke Energy (DUK) stake by 1.7% in Q1 2026, selling an estimated $284K and leaving 134,864 shares worth $17.7M. The position accounts for 0.05% of the portfolio, ranked #81.

Fayez Sarofim & Co first reported a position in DUK in Q2 2013 and has held it in 51 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Fayez Sarofim & Co held 134,864 shares of Duke Energy worth $17.7M as of Q1 2026.
Fayez Sarofim & Co sold 2,275 Duke Energy shares in Q1 2026, an estimated $284K.
Duke Energy made up 0.05% of Fayez Sarofim & Co's portfolio in Q1 2026, its #81 holding.
Fayez Sarofim & Co first reported a position in Duke Energy in Q2 2013 and has held it in 51 quarters since.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.