DUK — DUKE ENERGY CORP NEW

Ownership history in Fairhaven Wealth Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Fairhaven Wealth Management, LLC reported a position in DUKE ENERGY CORP NEW (DUK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.01% (2024 Q3)
Avg. % of fund
0.77%
First filed
2022 Q1
Last filed
2024 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 28,861 +182 +0.6% 0.97% $3.1M $103.10
2024 Q3 ADDED 28,679 +27 +0.1% 1.01% $3.3M $109.29
2024 Q2 ADDED 28,652 +459 +1.6% 0.95% $2.9M $94.13
2024 Q1 REDUCED 28,193 -92 -0.3% 0.94% $2.7M $89.92
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DUK price (monthly, adj. close)

Other funds also holding DUK

As of 2025 Q4 — sorted by position size

Reliant Investment Partners, LLC 5.75% Bruce & Co., Inc. 3Y 7Y 5.66% CINCINNATI CASUALTY CO 3Y 7Y 3.94% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.42% LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3Y 3.07% Ausbil Investment Management Ltd 3Y 2.94% Wealth Group, Ltd. 2.71% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 2.71% Slocum, Gordon & Co LLP 2.56% EDGAR LOMAX CO/VA 3Y 7Y 2.47%
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