Willis Investment Counsel’s Duke Energy DUK Stock Holding History

Willis Investment Counsel’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	$21M	Hold	160,282	–	–	1.15%	39
2025 Q4	$18.8M	Hold	160,282	–	–	0.97%	46
2025 Q3	$19.8M	Buy	160,282 +10,300	+7%	+$1.25M	1.08%	40
2025 Q2	$17.7M	Buy	149,982 +17,750	+13%	+$2.09M	1.04%	43
2025 Q1	$16.1M	Buy	132,232 +20,802	+19%	+$2.37M	1.08%	40
2024 Q4	$12M	Buy	111,430 +23	+0%	+$2.61K	0.79%	55
2024 Q3	$12.8M	Buy	111,407 +147	+0.1%	+$16.4K	0.83%	53
2024 Q2	$11.2M	Hold	111,260	–	–	0.77%	57
2024 Q1	$10.8M	Hold	111,260	–	–	0.74%	57
2023 Q4	$10.8M	Sell	111,260 -200	-0.2%	-$18.2K	0.76%	54
2023 Q3	$9.84M	Hold	111,460	–	–	0.74%	56
2023 Q2	$10M	Hold	111,460	–	–	0.65%	61
2023 Q1	$10.8M	Hold	111,460	–	–	0.7%	61
2022 Q4	$11.5M	Buy	111,460 +810	+0.7%	+$77.8K	0.73%	59
2022 Q3	$10.3M	Sell	110,650 -15,200	-12%	-$1.63M	0.75%	58
2022 Q2	$13.5M	Sell	125,850 -48,300	-28%	-$5.31M	0.83%	53
2022 Q1	$19.4M	Sell	174,150 -3,158	-2%	-$328K	1.03%	42
2021 Q4	$18.6M	Buy	177,308 +18,558	+12%	+$1.88M	0.98%	44
2021 Q3	$15.5M	Hold	158,750	–	–	0.89%	45
2021 Q2	$15.7M	Sell	158,750 -4,900	-3%	-$492K	0.93%	44
2021 Q1	$15.8M	Hold	163,650	–	–	0.96%	39
2020 Q4	$15M	Sell	163,650 -75,121	-31%	-$6.95M	1.02%	36
2020 Q3	$21.1M	Hold	238,771	–	–	1.89%	21
2020 Q2	$19.1M	Sell	238,771 -4,386	-2%	-$371K	1.48%	26
2020 Q1	$19.7M	Buy	243,157 +2,686	+1%	+$247K	1.63%	22
2019 Q4	$21.9M	Buy	240,471 +2,900	+1%	+$266K	1.42%	40
2019 Q3	$22.8M	Hold	237,571	–	–	1.52%	32
2019 Q2	$21M	Buy	237,571 +96,300	+68%	+$8.51M	1.42%	36
2019 Q1	$12.7M	Sell	141,271 -3,056	-2%	-$269K	0.87%	52
2018 Q4	$12.5M	Sell	144,327 -86,697	-38%	-$7.38M	0.93%	51
2018 Q3	$18.5M	Buy	231,024 +39,903	+21%	+$3.23M	1.27%	37
2018 Q2	$15.1M	Buy	191,121 +632	+0.3%	+$48.6K	1.11%	39
2018 Q1	$14.8M	Buy	190,489 +2,303	+1%	+$178K	1.14%	37
2017 Q4	$15.8M	Sell	188,186 -3,397	-2%	-$297K	1.11%	41
2017 Q3	$16.1M	Buy	191,583 +4,002	+2%	+$343K	1.16%	35
2017 Q2	$15.7M	Sell	187,581 -112	-0.1%	-$9.41K	1.19%	31
2017 Q1	$15.4M	Buy	187,693 +29,985	+19%	+$2.38M	1.15%	37
2016 Q4	$12.2M	Buy	157,708 +15,603	+11%	+$1.2M	0.91%	47
2016 Q3	$11.4M	Buy	142,105 +28,919	+26%	+$2.4M	0.91%	50
2016 Q2	$9.71M	Sell	113,186 -10,197	-8%	-$815K	0.83%	50
2016 Q1	$9.96M	Buy	123,383 +1,150	+0.9%	+$87K	0.87%	51
2015 Q4	$8.73M	Buy	122,233 +24,400	+25%	+$1.72M	0.79%	55
2015 Q3	$7.04M	Buy	97,833 +233	+0.2%	+$16.9K	0.69%	64
2015 Q2	$6.89M	Buy	97,600 +1,467	+2%	+$111K	0.66%	69
2015 Q1	$7.38M	Buy	96,133 +2,500	+3%	+$203K	0.68%	71
2014 Q4	$7.82M	Sell	93,633 -25,100	-21%	-$2.02M	0.73%	61
2014 Q3	$8.88M	Sell	118,733 -6,800	-5%	-$496K	0.93%	46
2014 Q2	$9.31M	Buy	125,533 +2,199	+2%	+$158K	0.91%	47
2014 Q1	$8.78M	Buy	123,334 +236	+0.2%	+$16.4K	0.89%	47
2013 Q4	$8.49K	Buy	123,098 +3,300	+3%	+$231K	0.39%	52
2013 Q3	$8.09M	Hold	119,798	–	–	0.92%	49
2013 Q2	$8.09M	Buy	+119,798	New	+$8.47M	0.92%	49

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

Willis Investment Counsel's DUK Position: Q1 2026 in Review

Willis Investment Counsel held its Duke Energy (DUK) position steady in Q1 2026 at 160,282 shares worth $21M. The position accounts for 1.15% of the portfolio, ranked #39.

Willis Investment Counsel first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.8M in Q3 2019. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Willis Investment Counsel held 160,282 shares of Duke Energy worth $21M as of Q1 2026.
Willis Investment Counsel left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 1.15% of Willis Investment Counsel's portfolio in Q1 2026, its #39 holding.
Willis Investment Counsel first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
Willis Investment Counsel's Duke Energy position peaked at $22.8M in Q3 2019.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.