Letko, Brosseau & Associates’s Duke Energy DUK Stock Holding History

Letko, Brosseau & Associates’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
2025 Q2	–	Sell	-2,050	Closed	-$250K	–	94
2025 Q1	$250K	Sell	2,050 -2,050	-50%	-$234K	0.01%	79
2024 Q4	$442K	Hold	4,100	–	–	0.01%	81
2024 Q3	$473K	Buy	4,100 +931	+29%	+$104K	0.01%	83
2024 Q2	$318K	Buy	3,169 +69	+2%	+$6.9K	0.01%	90
2024 Q1	$300K	Hold	3,100	–	–	0.01%	89
2023 Q4	$301K	Hold	3,100	–	–	0.01%	84
2023 Q3	$274K	Hold	3,100	–	–	0.01%	84
2023 Q2	$278K	Hold	3,100	–	–	0.01%	86
2023 Q1	$299K	Hold	3,100	–	–	0.01%	80
2022 Q4	$319K	Hold	3,100	–	–	0.01%	88
2022 Q3	$288K	Hold	3,100	–	–	0.01%	89
2022 Q2	$332K	Hold	3,100	–	–	0.01%	90
2022 Q1	$346K	Hold	3,100	–	–	0.01%	92
2021 Q4	$325K	Hold	3,100	–	–	﹤0.01%	98
2021 Q3	$303K	Hold	3,100	–	–	﹤0.01%	96
2021 Q2	$306K	Hold	3,100	–	–	﹤0.01%	100
2021 Q1	$299K	Buy	3,100 +500	+19%	+$45.6K	﹤0.01%	97
2020 Q4	$238K	Hold	2,600	–	–	﹤0.01%	105
2020 Q3	$230K	Buy	+2,600	New	+$214K	﹤0.01%	96

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Letko, Brosseau & Associates's DUK Position: Q2 2025 in Review

Letko, Brosseau & Associates sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 2,050 shares — an estimated $250K sold.

Letko, Brosseau & Associates first reported a position in DUK in Q3 2020 and held it in 19 quarters. The position peaked at $473K in Q3 2024. 2,276 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

Letko, Brosseau & Associates reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
Letko, Brosseau & Associates sold 2,050 Duke Energy shares in Q2 2025, an estimated $250K.
Letko, Brosseau & Associates first reported a position in Duke Energy in Q3 2020 and held it in 19 quarters.
Letko, Brosseau & Associates's Duke Energy position peaked at $473K in Q3 2024.
2,276 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2025, filed 8 Aug 2025.