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 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 $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

Lummis Asset Management's DUK Position: Q1 2026 in Review

Lummis Asset Management held its Duke Energy (DUK) position steady in Q1 2026 at 500 shares worth $65.5K. The position accounts for 0.04% of the portfolio, ranked #83.

Lummis Asset Management first reported a position in DUK in Q4 2023 and has held it in 10 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Lummis Asset Management held 500 shares of Duke Energy worth $65.5K as of Q1 2026.
Lummis Asset Management left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.04% of Lummis Asset Management's portfolio in Q1 2026, its #83 holding.
Lummis Asset Management first reported a position in Duke Energy in Q4 2023 and has held it in 10 quarters since.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.