Violich Capital Management’s Duke Energy DUK Stock Holding History

Violich 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	$1.04M	Sell	8,208 -500	-6%	-$63.1K	0.11%	64
2026 Q1	$1.14M	Hold	8,708	–	–	0.13%	64
2025 Q4	$1.02M	Sell	8,708 -130	-1%	-$15.9K	0.11%	66
2025 Q3	$1.09M	Hold	8,838	–	–	0.13%	63
2025 Q2	$1.04M	Sell	8,838 -1,000	-10%	-$118K	0.15%	58
2025 Q1	$1.2M	Hold	9,838	–	–	0.16%	58
2024 Q4	$1.06M	Sell	9,838 -183	-2%	-$20.7K	0.14%	61
2024 Q3	$1.16M	Hold	10,021	–	–	0.15%	63
2024 Q2	$1M	Hold	10,021	–	–	0.14%	65
2024 Q1	$969K	Buy	10,021 +900	+10%	+$85.4K	0.14%	64
2023 Q4	$885K	Hold	9,121	–	–	0.14%	60
2023 Q3	$805K	Hold	9,121	–	–	0.14%	64
2023 Q2	$819K	Hold	9,121	–	–	0.13%	65
2023 Q1	$880K	Hold	9,121	–	–	0.15%	64
2022 Q4	$939K	Hold	9,121	–	–	0.17%	62
2022 Q3	$848K	Hold	9,121	–	–	0.16%	63
2022 Q2	$978K	Hold	9,121	–	–	0.17%	60
2022 Q1	$1.02M	Hold	9,121	–	–	0.15%	62
2021 Q4	$957K	Sell	9,121 -50	-0.5%	-$5.07K	0.14%	66
2021 Q3	$895K	Buy	9,171 +50	+0.5%	+$5.18K	0.14%	68
2021 Q2	$900K	Sell	9,121 -300	-3%	-$30.1K	0.15%	64
2021 Q1	$909K	Sell	9,421 -1,090	-10%	-$99.5K	0.16%	62
2020 Q4	$962K	Hold	10,511	–	–	0.19%	57
2020 Q3	$931K	Hold	10,511	–	–	0.2%	59
2020 Q2	$840K	Hold	10,511	–	–	0.18%	62
2020 Q1	$850K	Hold	10,511	–	–	0.23%	57
2019 Q4	$959K	Sell	10,511 -300	-3%	-$27.5K	0.21%	66
2019 Q3	$1.04M	Sell	10,811 -131	-1%	-$11.9K	0.25%	57
2019 Q2	$966K	Buy	10,942 +150	+1%	+$13.3K	0.24%	65
2019 Q1	$971K	Hold	10,792	–	–	0.25%	61
2018 Q4	$931K	Hold	10,792	–	–	0.26%	55
2018 Q3	$864K	Hold	10,792	–	–	0.2%	69
2018 Q2	$853K	Hold	10,792	–	–	0.21%	67
2018 Q1	$836K	Hold	10,792	–	–	0.22%	64
2017 Q4	$908K	Hold	10,792	–	–	0.23%	61
2017 Q3	$906K	Sell	10,792 -475	-4%	-$40.7K	0.25%	58
2017 Q2	$942K	Buy	11,267 +150	+1%	+$12.6K	0.28%	57
2017 Q1	$912K	Hold	11,117	–	–	0.28%	57
2016 Q4	$864K	Buy	11,117 +431	+4%	+$33K	0.27%	58
2016 Q3	$855K	Hold	10,686	–	–	0.3%	55
2016 Q2	$917K	Buy	10,686 +225	+2%	+$18K	0.29%	52
2016 Q1	$844K	Buy	10,461 +75	+0.7%	+$5.68K	0.27%	52
2015 Q4	$741K	Sell	10,386 -400	-4%	-$28.1K	0.25%	54
2015 Q3	$776K	Buy	10,786 +100	+0.9%	+$7.24K	0.27%	54
2015 Q2	$755K	Buy	10,686 +1,568	+17%	+$118K	0.25%	58
2015 Q1	$700K	Hold	9,118	–	–	0.23%	60
2014 Q4	$762K	Buy	9,118 +204	+2%	+$16.4K	0.24%	58
2014 Q3	$667K	Buy	8,914 +100	+1%	+$7.3K	0.22%	61
2014 Q2	$654K	Buy	8,814 +884	+11%	+$63.6K	0.22%	65
2014 Q1	$565K	Sell	7,930 -266	-3%	-$18.5K	0.2%	63
2013 Q4	$566K	Buy	8,196 +55	+0.7%	+$3.85K	0.2%	63
2013 Q3	$544K	Hold	8,141	–	–	0.21%	64
2013 Q2	$550K	Buy	+8,141	New	+$575K	0.22%	62

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Violich Capital Management reduced its Duke Energy (DUK) stake by 5.7% in Q2 2026, selling an estimated $63.1K and leaving 8,208 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #64.

Violich Capital Management first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.2M in Q1 2025. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Violich Capital Management held 8,208 shares of Duke Energy worth $1.04M as of Q2 2026.
Violich Capital Management sold 500 Duke Energy shares in Q2 2026, an estimated $63.1K.
Duke Energy made up 0.11% of Violich Capital Management's portfolio in Q2 2026, its #64 holding.
Violich Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
Violich Capital Management's Duke Energy position peaked at $1.2M in Q1 2025.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.