DUK DUKE ENERGY COM

Ownership history in PAYDEN & RYGEL  ·  50 quarters on record

AI Ownership Summary

PAYDEN & RYGEL reported DUKE ENERGY COM (DUK) in 50 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.6% in 2025 Q1. The latest visible filing shows DUK at 1.54% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DUK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PAYDEN & RYGEL's position in DUKE ENERGY COM, 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 1.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.6% 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 PAYDEN & RYGEL held DUK — position size vs. price
% of Fund (quarterly)    DUK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 189,690 -61,200 -24.4% 1.54% $22.2M 2026-02-14 (Est.) $128.20
2025 Q3 REDUCED 250,890 -1,700 -0.7% 2.57% $31.0M 2025-11-10 $120.84
2025 Q2 ADDED 252,590 +4,400 +1.8% 2.47% $29.8M 2025-08-07 $122.73
2025 Q1 ADDED 248,190 +8,300 +3.5% 2.60% $30.3M 2025-05-15 $111.97
2024 Q4 UNCHANGED 239,890 0% 2.23% $25.8M 2025-02-13 $109.04
2024 Q3 ADDED 239,890 +104,000 +76.5% 2.13% $27.7M 2024-11-08 $107.33
2023 Q4 REDUCED 135,890 -40,400 -22.9% 0.92% $13.2M 2024-02-13 $84.23
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PAYDEN & RYGEL and DUK

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

How long has PAYDEN & RYGEL reported owning DUK?

PAYDEN & RYGEL reported DUK across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DUK position in PAYDEN & RYGEL's portfolio?

The largest reported portfolio weight for DUK was 2.60% in 2025 Q1.

What is the latest reported DUK position on this page?

The most recent filing on this page is 2025 Q4, when PAYDEN & RYGEL reported 189,690 shares, equal to 1.54% of portfolio, with an estimated market value of $22.2M.

What does the chart on this DUK ownership page compare?

The chart compares PAYDEN & RYGEL'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.

← Back to PAYDEN & RYGEL Holdings