Lummis Asset Management’s Duke Energy DUK Stock Holding History

Lummis Asset 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	$63.3K	Hold	500	–	–	0.04%	82
2026 Q1	$65.5K	Hold	500	–	–	0.04%	83
2025 Q4	$58.6K	Hold	500	–	–	0.04%	83
2025 Q3	$61.9K	Hold	500	–	–	0.04%	80
2025 Q2	$59K	Hold	500	–	–	0.04%	78
2025 Q1	$61K	Hold	500	–	–	0.04%	78
2024 Q4	$53.9K	Hold	500	–	–	0.07%	55
2024 Q3	$57.6K	Hold	500	–	–	0.07%	58
2024 Q2	$50.1K	Hold	500	–	–	0.07%	57
2024 Q1	$48.4K	Hold	500	–	–	0.06%	57
2023 Q4	$48.5K	Buy	+500	New	+$45.5K	0.04%	84

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lummis Asset Management's DUK Position: Q2 2026 in Review

Lummis Asset Management held its Duke Energy (DUK) position steady in Q2 2026 at 500 shares worth $63.3K. The position accounts for 0.04% of the portfolio, ranked #82.

Lummis Asset Management first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $65.5K in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Lummis Asset Management held 500 shares of Duke Energy worth $63.3K as of Q2 2026.
Lummis Asset Management left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.04% of Lummis Asset Management's portfolio in Q2 2026, its #82 holding.
Lummis Asset Management first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Duke Energy position peaked at $65.5K in Q1 2026.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.