Horrell Capital Management’s Duke Energy DUK Stock Holding History

Horrell Capital Management’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	$57K	Hold	450	–	–	0.03%	98
2026 Q1	$58.9K	Buy	450 +21	+5%	+$2.63K	0.03%	98
2025 Q4	$50.3K	Hold	429	–	–	0.02%	104
2025 Q3	$53.1K	Hold	429	–	–	0.02%	101
2025 Q2	$50.7K	Hold	429	–	–	0.02%	98
2025 Q1	$52.3K	Hold	429	–	–	0.02%	97
2024 Q4	$46K	Hold	429	–	–	0.01%	125
2024 Q3	$49K	Hold	429	–	–	0.01%	126
2024 Q2	$43K	Hold	429	–	–	0.01%	129
2024 Q1	$41K	Buy	429 +4	+0.9%	+$379	0.01%	139
2023 Q4	$41K	Hold	425	–	–	0.01%	136
2023 Q3	$38K	Hold	425	–	–	0.01%	137
2023 Q2	$38K	Hold	425	–	–	0.01%	136
2023 Q1	$41K	Hold	425	–	–	0.01%	136
2022 Q4	$44K	Hold	425	–	–	0.01%	134
2022 Q3	$40K	Hold	425	–	–	0.01%	132
2022 Q2	$46K	Hold	425	–	–	0.02%	122
2022 Q1	$47K	Hold	425	–	–	0.02%	129
2021 Q4	$45K	Hold	425	–	–	0.01%	125
2021 Q3	$41K	Hold	425	–	–	0.02%	121
2021 Q2	$42K	Sell	425 -325	-43%	-$32.6K	0.02%	122
2021 Q1	$72K	Hold	750	–	–	0.03%	101
2020 Q4	$69K	Hold	750	–	–	0.03%	96
2020 Q3	$66K	Hold	750	–	–	0.03%	93
2020 Q2	$60K	Hold	750	–	–	0.03%	94
2020 Q1	$61K	Hold	750	–	–	0.04%	91
2019 Q4	$69K	Sell	750 -2,666	-78%	-$244K	0.03%	96
2019 Q3	$327K	Hold	3,416	–	–	0.16%	73
2019 Q2	$301K	Hold	3,416	–	–	0.15%	70
2019 Q1	$307K	Hold	3,416	–	–	0.16%	67
2018 Q4	$295K	Hold	3,416	–	–	0.16%	71
2018 Q3	$273K	Hold	3,416	–	–	0.14%	73
2018 Q2	$270K	Hold	3,416	–	–	0.14%	72
2018 Q1	$265K	Hold	3,416	–	–	0.14%	72
2017 Q4	$287K	Hold	3,416	–	–	0.15%	74
2017 Q3	$287K	Hold	3,416	–	–	0.16%	73
2017 Q2	$286K	Hold	3,416	–	–	0.17%	68
2017 Q1	$280K	Hold	3,416	–	–	0.17%	71
2016 Q4	$265K	Hold	3,416	–	–	0.16%	72
2016 Q3	$273K	Hold	3,416	–	–	0.17%	70
2016 Q2	$293K	Hold	3,416	–	–	0.19%	69
2016 Q1	$276K	Hold	3,416	–	–	0.17%	69
2015 Q4	$244K	Sell	3,416 -700	-17%	-$49.2K	0.15%	73
2015 Q3	$296K	Hold	4,116	–	–	0.19%	67
2015 Q2	$291K	Hold	4,116	–	–	0.18%	73
2015 Q1	$316K	Hold	4,116	–	–	0.14%	86
2014 Q4	$344K	Hold	4,116	–	–	0.15%	85
2014 Q3	$308K	Hold	4,116	–	–	0.15%	91
2014 Q2	$305K	Buy	4,116 +3,450	+518%	+$248K	0.15%	96
2014 Q1	$47K	Hold	666	–	–	0.02%	174
2013 Q4	$46K	Hold	666	–	–	0.02%	174
2013 Q3	$44K	Sell	666 -26	-4%	-$1.77K	0.02%	171
2013 Q2	$47K	Buy	+692	New	+$48.9K	0.03%	174

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Horrell Capital Management's DUK Position: Q2 2026 in Review

Horrell Capital Management held its Duke Energy (DUK) position steady in Q2 2026 at 450 shares worth $57K. The position accounts for 0.03% of the portfolio, ranked #98.

Horrell Capital Management first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $344K in Q4 2014. 441 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Horrell Capital Management held 450 shares of Duke Energy worth $57K as of Q2 2026.
Horrell Capital Management left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.03% of Horrell Capital Management's portfolio in Q2 2026, its #98 holding.
Horrell Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
Horrell Capital Management's Duke Energy position peaked at $344K in Q4 2014.
441 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.