Silvant Capital Management’s Duke Energy DUK Stock Holding History

Silvant 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	$239K	Hold	1,886	–	–	0.01%	197
2026 Q1	$247K	Hold	1,886	–	–	0.01%	185
2025 Q4	$221K	Hold	1,886	–	–	0.01%	185
2025 Q3	$233K	Hold	1,886	–	–	0.01%	183
2025 Q2	$223K	Hold	1,886	–	–	0.01%	178
2025 Q1	$230K	Hold	1,886	–	–	0.01%	174
2024 Q4	$203K	Hold	1,886	–	–	0.01%	180
2024 Q3	$217K	Hold	1,886	–	–	0.01%	174
2024 Q2	$189K	Hold	1,886	–	–	0.01%	178
2024 Q1	$182K	Hold	1,886	–	–	0.01%	185
2023 Q4	$183K	Hold	1,886	–	–	0.01%	178
2023 Q3	$166K	Hold	1,886	–	–	0.01%	179
2023 Q2	$169K	Hold	1,886	–	–	0.01%	180
2023 Q1	$182K	Hold	1,886	–	–	0.01%	166
2022 Q4	$194K	Hold	1,886	–	–	0.01%	164
2022 Q3	$175K	Hold	1,886	–	–	0.01%	199
2022 Q2	$202K	Hold	1,886	–	–	0.05%	151
2022 Q1	$211K	Hold	1,886	–	–	0.04%	165
2021 Q4	$198K	Hold	1,886	–	–	0.03%	177
2021 Q3	$184K	Hold	1,886	–	–	0.03%	190
2021 Q2	$186K	Hold	1,886	–	–	0.03%	191
2021 Q1	$182K	Hold	1,886	–	–	0.03%	190
2020 Q4	$173K	Hold	1,886	–	–	0.03%	197
2020 Q3	$167K	Hold	1,886	–	–	0.03%	186
2020 Q2	$151K	Hold	1,886	–	–	0.03%	193
2020 Q1	$153K	Hold	1,886	–	–	0.03%	171
2019 Q4	$172K	Hold	1,886	–	–	0.03%	190
2019 Q3	$181K	Sell	1,886 -415	-18%	-$37.8K	0.04%	180
2019 Q2	$203K	Hold	2,301	–	–	0.04%	187
2019 Q1	$207K	Hold	2,301	–	–	0.04%	188
2018 Q4	$199K	Hold	2,301	–	–	0.04%	176
2018 Q3	$184K	Hold	2,301	–	–	0.02%	199
2018 Q2	$182K	Hold	2,301	–	–	0.02%	201
2018 Q1	$178K	Buy	+2,301	New	+$178K	0.02%	209

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 $3.38T AUM 44.17% 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

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

Silvant Capital Management held its Duke Energy (DUK) position steady in Q2 2026 at 1,886 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #197.

Silvant Capital Management first reported a position in DUK in Q1 2018 and has held it in 34 quarters since. The position peaked at $247K in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Silvant Capital Management held 1,886 shares of Duke Energy worth $239K as of Q2 2026.
Silvant Capital Management left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.01% of Silvant Capital Management's portfolio in Q2 2026, its #197 holding.
Silvant Capital Management first reported a position in Duke Energy in Q1 2018 and has held it in 34 quarters since.
Silvant Capital Management's Duke Energy position peaked at $247K in Q1 2026.
2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.