DUK β€” DUKE ENERGY CORP FORMERLY DUKE Com

Ownership history in BARCLAYS PLC  Β·  129 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in DUKE ENERGY CORP FORMERLY DUKE Com (DUK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.55% (2016 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2006 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
129

Position Intelligence

BARCLAYS PLC Γ— DUK AI Analytics

πŸ“‰ BARCLAYS PLC underperformed the S&P 500 by –0.5% annually on this DUK position. Timing score: 53% (68/128 decisions correct). Average cost basis: $69.52. Maximum drawdown during holding period: –16.1%.

πŸ“ˆ Position Alpha vs SPY
-0.5%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
128 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
68 of 128 add/trim decisions correct

πŸ’° Entry Quality
$69.52
+67.2% vs current ($116.22)

Best entry: $20.79 (2006 Q1)  Β·  Worst: $121.65 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–16.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
51%
buy-side decisions

66 adds Β· 63 trims. Bought during 10 of 20 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DUK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,077,591 -267,833 -11.4% 0.06% $243.5M $116.22
2025 Q3 ADDED 2,345,424 +2,345,224 +1172612.0% 0.06% $290.2M $121.65
2025 Q3 REDUCED 200 -3,024,705 -100.0% 0.00% $25K $121.65
2025 Q2 ADDED 3,024,905 +2,704,905 +845.3% 0.14% $356.9M $115.00
2025 Q1 REDUCED 320,000 -2,402,172 -88.2% 0.01% $39.0M $117.80
2025 Q1 ADDED 2,722,172 +2,613,372 +2402.0% 0.09% $332.0M $117.80
2025 Q1 REDUCED 108,800 -1,094,549 -91.0% 0.00% $13.3M $117.80
2024 Q4 REDUCED 1,203,349 -808,193 -40.2% 0.04% $129.7M $103.10
2024 Q3 ADDED 2,011,542 +36,125 +1.8% 0.06% $231.9M $109.29
2024 Q2 REDUCED 1,975,417 -218,193 -9.9% 0.06% $198.0M $94.13
119 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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