DUK β€” DUKE ENERGY CORP NEW

Ownership history in Counterweight Ventures, LLC  Β·  9 quarters on record

AI Ownership Summary

Counterweight Ventures, LLC reported DUKE ENERGY CORP NEW (DUK) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.15% in 2025 Q1. The latest visible filing shows DUK at 1.63% 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 Counterweight Ventures, LLC's position in DUKE ENERGY CORP NEW, 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 1.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.15% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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 Counterweight Ventures, LLC held DUK β€” position size vs. price
% of Fund (quarterly)    DUK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 24,865 +101 +0.4% 1.63% $2.9M 2026-02-14 (Est.) $128.20
2025 Q3 REDUCED 24,764 -234 -0.9% 1.79% $3.1M 2025-11-14 $121.67
2025 Q2 ADDED 24,998 +419 +1.7% 1.93% $2.9M 2025-08-05 $120.85
2025 Q1 ADDED 24,579 +471 +2.0% 2.15% $3.0M 2025-05-05 $116.62
2024 Q4 ADDED 24,108 +518 +2.2% 1.84% $2.6M 2025-01-28 $106.52
2024 Q3 ADDED 23,590 +13,976 +145.4% 1.92% $2.7M 2024-11-08 $107.33
2024 Q2 REDUCED 9,614 -35 -0.4% 0.73% $964K 2024-08-06 $106.05
2024 Q1 REDUCED 9,649 -167 -1.7% 0.75% $933K 2024-05-01 $92.78
2023 Q4 INITIATED 9,816 β€” β€” 0.87% $953K 2024-02-27 $84.48

FAQ About Counterweight Ventures, LLC and DUK

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

How long has Counterweight Ventures, LLC reported owning DUK?

Counterweight Ventures, LLC reported DUK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DUK position in Counterweight Ventures, LLC's portfolio?

The largest reported portfolio weight for DUK was 2.15% in 2025 Q1.

What is the latest reported DUK position on this page?

The most recent filing on this page is 2025 Q4, when Counterweight Ventures, LLC reported 24,865 shares, equal to 1.63% of portfolio, with an estimated market value of $2.9M.

What does the chart on this DUK ownership page compare?

The chart compares Counterweight Ventures, LLC'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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