Zhang Financial LLC DUK — DUKE ENERGY

Ownership history in Zhang Financial LLC  ·  5 quarters on record

AI Ownership Summary

Zhang Financial LLC reported DUKE ENERGY (DUK) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows DUK at 0.01% 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 Zhang Financial LLC's position in DUKE ENERGY, 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
2026 Q1

DUK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

DUK stock page Zhang Financial LLC fund profile Zhang Financial LLC full holdings
How Zhang Financial LLC held DUK — position size vs. price
% of Fund (quarterly)    DUK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,591 -153 -8.8% 0.01% $208K 2026-05-06 $124.46
2025 Q3 ADDED — — — 1,744 +1 +0.1% 0.01% $216K 2025-11-10 $119.81
2025 Q2 ADDED — — — 1,743 +1 +0.1% 0.01% $206K 2025-08-01 $118.76
2025 Q1 REDUCED 11.7% -2.4% ✅ 1,742 -231 -11.7% 0.01% $212K 2025-04-15 $115.37
2024 Q4 INITIATED — — — 1,973 — — 0.01% $213K 2025-01-16 $103.47

🏢 Other funds also holding DUK

As of 2026 Q1 — sorted by position size

Reliant Investment Partners, LLC 6.49% Bruce & Co., Inc. 3Y 7Y 5.46% CINCINNATI CASUALTY CO 3Y 7Y 4.53% BCWM, LLC 3Y 7Y 4.26% Canal Insurance CO 3Y 7Y 4.22% CAPITAL & PLANNING, LLC 4.14% EDGAR LOMAX CO/VA 3Y 7Y 3.51% PURSUIT WEALTH STRATEGIES, LLC 3.48% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.39% Constitution Capital LLC 3Y 3.32%

FAQ About Zhang Financial 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 Zhang Financial LLC reported owning DUK?

Zhang Financial LLC reported DUK across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DUK position in Zhang Financial LLC's portfolio?

The largest reported portfolio weight for DUK was 0.01% in 2024 Q4.

What is the latest reported DUK position on this page?

The most recent filing on this page is 2026 Q1, when Zhang Financial LLC reported 1,591 shares, equal to 0.01% of portfolio, with an estimated market value of $208K.

What does the chart on this DUK ownership page compare?

The chart compares Zhang Financial 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.

How well did Zhang Financial LLC time their DUK position?

Based on 13F filing dates vs. subsequent DUK price moves, Zhang Financial LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on DUK relative to SPY over the holding period was -3.4%.

← Back to Zhang Financial LLC Holdings