DUK β€” Duke Energy Corp

Ownership history in ANTIPODES PARTNERS Ltd  Β·  2 quarters on record

AI Ownership Summary

ANTIPODES PARTNERS Ltd reported Duke Energy Corp (DUK) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.94% in 2025 Q3. The latest visible filing shows DUK at 1.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DUK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ANTIPODES PARTNERS Ltd's position in Duke Energy Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DUK was reported at 1.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.94% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ANTIPODES PARTNERS Ltd held DUK β€” position size vs. price
% of Fund (quarterly)    DUK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 770,972 +73,577 +10.6% 1.90% $90.4M 2026-02-14 (Est.) $128.20
2025 Q3 INITIATED 697,395 β€” β€” 1.94% $86.3M 2025-11-10 $120.84

🏒 Other funds also holding DUK

As of 2026 Q1 β€” sorted by position size

NEVILLE RODIE & SHAW INC 3Y 7Y 0.08%

FAQ About ANTIPODES PARTNERS Ltd and DUK

These are the practical questions this page is built to answer before you even open the full history table.

How long has ANTIPODES PARTNERS Ltd reported owning DUK?

ANTIPODES PARTNERS Ltd reported DUK across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported DUK position in ANTIPODES PARTNERS Ltd's portfolio?

The largest reported portfolio weight for DUK was 1.94% in 2025 Q3.

What is the latest reported DUK position on this page?

The most recent filing on this page is 2025 Q4, when ANTIPODES PARTNERS Ltd reported 770,972 shares, equal to 1.90% of portfolio, with an estimated market value of $90.4M.

What does the chart on this DUK ownership page compare?

The chart compares ANTIPODES PARTNERS Ltd's quarterly DUK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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