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R.M. Davis Inc’s Duke Energy DUK Stock Holding History

R.M. Davis Inc’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 		$449K Sell
3,428
-637
-16% -$79.6K 0.01% 203
2025
Q4 		$476K Buy
4,065
+675
+20% +$82.4K 0.01% 203
2025
Q3 		$420K Sell
3,390
-1,025
-23% -$124K 0.01% 214
2025
Q2 		$521K Sell
4,415
-195
-4% -$23K 0.01% 200
2025
Q1 		$562K Sell
4,610
-176
-4% -$20.1K 0.01% 189
2024
Q4 		$516K Buy
4,786
+971
+25% +$110K 0.01% 193
2024
Q3 		$440K Sell
3,815
-165
-4% -$18.4K 0.01% 204
2024
Q2 		$399K Sell
3,980
-78
-2% -$7.8K 0.01% 216
2024
Q1 		$392K Sell
4,058
-2,273
-36% -$216K 0.01% 207
2023
Q4 		$614K Buy
6,331
+1,199
+23% +$109K 0.01% 164
2023
Q3 		$453K Sell
5,132
-225
-4% -$20.6K 0.01% 191
2023
Q2 		$481K Buy
5,357
+900
+20% +$84.9K 0.01% 191
2023
Q1 		$430K Sell
4,457
-123
-3% -$12.2K 0.01% 187
2022
Q4 		$472K Buy
4,580
+489
+12% +$46.9K 0.01% 185
2022
Q3 		$381K Hold
4,091
– – 0.01% 193
2022
Q2 		$439K Sell
4,091
-220
-5% -$24.2K 0.01% 186
2022
Q1 		$481K Buy
4,311
+615
+17% +$63.9K 0.01% 185
2021
Q4 		$388K Hold
3,696
– – 0.01% 204
2021
Q3 		$361K Sell
3,696
-99
-3% -$10.2K 0.01% 203
2021
Q2 		$375K Buy
3,795
+94
+3% +$9.44K 0.01% 199
2021
Q1 		$357K Sell
3,701
-958
-21% -$87.4K 0.01% 200
2020
Q4 		$427K Buy
4,659
+359
+8% +$33.2K 0.01% 185
2020
Q3 		$381K Sell
4,300
-1,759
-29% -$145K 0.01% 179
2020
Q2 		$484K Sell
6,059
-880
-13% -$74.4K 0.02% 157
2020
Q1 		$561K Buy
6,939
+420
+6% +$38.6K 0.02% 144
2019
Q4 		$595K Buy
6,519
+2,852
+78% +$261K 0.02% 157
2019
Q3 		$352K Buy
3,667
+91
+3% +$8.28K 0.01% 177
2019
Q2 		$316K Buy
3,576
+1,032
+41% +$91.2K 0.01% 187
2019
Q1 		$229K Buy
2,544
+29
+1% +$2.56K 0.01% 207
2018
Q4 		$217K Sell
2,515
-333
-12% -$28.3K 0.01% 206
2018
Q3 		$228K Buy
2,848
+10
+0.4% +$809 0.01% 215
2018
Q2 		$224K Hold
2,838
– – 0.01% 210
2018
Q1 		$220K Sell
2,838
-343
-11% -$26.5K 0.01% 216
2017
Q4 		$268K Hold
3,181
– – 0.01% 209
2017
Q3 		$267K Buy
3,181
+699
+28% +$59.8K 0.01% 196
2017
Q2 		$207K Sell
2,482
-1,423
-36% -$120K 0.01% 213
2017
Q1 		$320K Buy
3,905
+786
+25% +$62.5K 0.01% 177
2016
Q4 		$242K Buy
+3,119
New +$239K 0.01% 197
2015
Q2 		– Sell
-3,788
Closed -$291K – 192
2015
Q1 		$291K Sell
3,788
-241
-6% -$19.6K 0.02% 163
2014
Q4 		$337K Sell
4,029
-93
-2% -$7.5K 0.02% 155
2014
Q3 		$308K Buy
+4,122
New +$301K 0.02% 156
2013
Q3 		– Sell
-5,154
Closed -$348K – 181
2013
Q2 		$348K Buy
+5,154
New +$364K 0.02% 139

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R.M. Davis Inc's DUK Position: Q1 2026 in Review

R.M. Davis Inc reduced its Duke Energy (DUK) stake by 16% in Q1 2026, selling an estimated $79.6K and leaving 3,428 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #203.

R.M. Davis Inc first reported a position in DUK in Q2 2013 and has held it in 42 quarters since. The position peaked at $614K in Q4 2023. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • R.M. Davis Inc held 3,428 shares of Duke Energy worth $449K as of Q1 2026.
  • R.M. Davis Inc sold 637 Duke Energy shares in Q1 2026, an estimated $79.6K.
  • Duke Energy made up 0.01% of R.M. Davis Inc's portfolio in Q1 2026, its #203 holding.
  • R.M. Davis Inc first reported a position in Duke Energy in Q2 2013 and has held it in 42 quarters since.
  • R.M. Davis Inc's Duke Energy position peaked at $614K in Q4 2023.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.