DUK DUKE ENERGY CORP NEW

Ownership history in Stack Financial Management, Inc  ·  10 quarters on record

This page tracks every 13F SEC filing in which Stack Financial Management, Inc 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
2.19% (2023 Q4)
Avg. % of fund
1.95%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 188,312 -3,927 -2.0% 1.68% $22.1M $116.22
2025 Q3 REDUCED 192,239 -115 -0.1% 1.97% $23.8M $121.65
2025 Q2 REDUCED 192,354 -2,513 -1.3% 2.01% $22.7M $115.00
2025 Q1 REDUCED 194,867 -3,533 -1.8% 1.98% $23.8M $117.80
2024 Q4 REDUCED 198,400 -1,598 -0.8% 1.95% $21.4M $103.10
2024 Q3 ADDED 199,998 +1,580 +0.8% 2.07% $23.1M $109.29
2024 Q2 ADDED 198,418 +244 +0.1% 1.84% $19.9M $94.13
2024 Q1 REDUCED 198,174 -1,374 -0.7% 1.76% $19.2M $89.92
2023 Q4 REDUCED 199,548 -4,078 -2.0% 2.19% $19.4M $89.22
2023 Q3 INITIATED 203,626 2.09% $18.0M
% of Fund (quarterly)    DUK price (monthly, adj. close)
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