Davis Investment Partners, LLC

Position in DUK — Duke Energy CORP

CIK 1963865 CHARLOTTE, NC

Position in DUK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,399,070

-$97,562 QoQ

Shares Held

18,953

-0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.00%

of 13F equity value

Holder Rank

#745

of 2,446 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Davis Investment Partners, LLC holds $4,731,667 across 6 Utilities - Regulated Electric names. DUK ranks #1 (50.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP This page	18,953	$2,399,070
2	ETR	Entergy Corp /De/	5,994	$688,470
3	AEP	American Electric Power Co Inc	4,280	$585,546
4	ED	Consolidated Edison Inc	5,145	$569,191
5	SO	Southern Co	2,923	$279,760
6	CNP	Centerpoint Energy Inc	4,760	$209,630

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,399,070	18,953	-0.6%	Shares	Sole	2026-08-07
2026-03-31	$2,496,632	19,067	+0.1%	Shares	Sole	2026-04-20
2025-12-31	$2,233,553	19,056	-1.5%	Shares	Sole	2026-01-06
2025-09-30	$2,394,315	19,348	-1.3%	Shares	Sole	2025-10-20
2025-06-30	$2,312,564	19,598	+4.4%	Shares	Sole	2025-07-08
2025-03-31	$2,289,010	18,767	+0.1%	Shares	Sole	2025-04-15
2024-12-31	$2,020,771	18,756	+0.1%	Shares	Sole	2025-01-13
2024-09-30	$2,161,067	18,743	+0.1%	Shares	Sole	2024-10-07
2024-06-30	$1,877,408	18,731	-0.2%	Shares	Sole	2024-07-18
2024-03-31	$1,815,246	18,770	-3.2%	Shares	Sole	2024-04-15
2023-12-31	$1,881,217	19,386	+7.1%	Shares	Sole	2024-01-12
2023-09-30	$1,598,035	18,106	+1.3%	Shares	Sole	2023-10-10
2023-06-30	$1,604,102	17,875	+8.5%	Shares	Sole	2023-08-01
2023-03-31	$1,589,343	16,475	0.0%	Shares	Sole	2023-04-14
2022-12-31	$1,696,760	16,475	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.