Westhampton Capital’s Duke Energy DUK Stock Holding History

Westhampton Capital’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 Q3	$399K	Hold	3,503	–	–	0.18%	94
2026 Q2	$443K	Hold	3,503	–	–	0.18%	92
2026 Q1	$459K	Hold	3,503	–	–	0.21%	87
2025 Q4	$411K	Buy	3,503 +406	+13%	+$49.6K	0.19%	89
2025 Q3	$383K	Hold	3,097	–	–	0.19%	91
2025 Q2	$365K	Hold	3,097	–	–	0.19%	92
2025 Q1	$378K	Hold	3,097	–	–	0.21%	92
2024 Q4	$334K	Hold	3,097	–	–	0.17%	100
2024 Q3	$357K	Hold	3,097	–	–	0.18%	98
2024 Q2	$310K	Sell	3,097 -1,014	-25%	-$101K	0.17%	98
2024 Q1	$398K	Hold	4,111	–	–	0.22%	93
2023 Q4	$399K	Buy	+4,111	New	+$374K	0.24%	93
2023 Q3	–	Sell	-2,261	Closed	-$203K	–	117
2023 Q2	$203K	Hold	2,261	–	–	0.13%	110
2023 Q1	$218K	Hold	2,261	–	–	0.14%	109
2022 Q4	$233K	Buy	+2,261	New	+$217K	0.16%	109
2022 Q3	–	Sell	-2,144	Closed	-$230K	–	110
2022 Q2	$230K	Hold	2,144	–	–	0.16%	103
2022 Q1	$239K	Buy	+2,144	New	+$223K	0.15%	109

Other funds holding DUK

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Westhampton Capital's DUK Position: Q3 2026 in Review

Westhampton Capital held its Duke Energy (DUK) position steady in Q3 2026 at 3,503 shares worth $399K. The position accounts for 0.18% of the portfolio, ranked #94.

Westhampton Capital first reported a position in DUK in Q1 2022 and has held it in 17 quarters since. The position peaked at $459K in Q1 2026. 1,350 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

Westhampton Capital held 3,503 shares of Duke Energy worth $399K as of Q3 2026.
Westhampton Capital left its Duke Energy share count unchanged in Q3 2026.
Duke Energy made up 0.18% of Westhampton Capital's portfolio in Q3 2026, its #94 holding.
Westhampton Capital first reported a position in Duke Energy in Q1 2022 and has held it in 17 quarters since.
Westhampton Capital's Duke Energy position peaked at $459K in Q1 2026.
1,350 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.