D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

DUK holding history

Duke Energy CORP in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DUK overview All 13F holders of DUK Full Q2 2026 holdings

Shares (Q2 2026): 217,905
Value: $27.6M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of DUK by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	217,905	$27.6M	0.2%	−36,196−14.2%	Reduced	Holders
Q1 2026	254,101	$33.3M	0.2%	+4,006+1.6%	Added	Holders
Q4 2025	250,095	$29.3M	0.2%	+11,050+4.6%	Added	Holders
Q3 2025	239,045	$29.6M	0.2%	+4,094+1.7%	Added	Holders
Q2 2025	234,951	$27.7M	0.2%	+487+0.2%	Added	Holders
Q1 2025	234,464	$28.6M	0.2%	+4,948+2.2%	Added	Holders
Q4 2024	229,516	$24.7M	0.2%	+10,946+5.0%	Added	Holders
Q3 2024	218,570	$25.2M	0.2%	+2,550+1.2%	Added	Holders
Q2 2024	216,020	$21.7M	0.2%	+12,992+6.4%	Added	Holders
Q1 2024	203,028	$19.6M	0.2%	+25,133+14.1%	Added	Holders
Q4 2023	177,895	$17.3M	0.2%	+21,130+13.5%	Added	Holders
Q3 2023	156,765	$13.8M	0.2%	+29,173+22.9%	Added	Holders
Q2 2023	127,592	$11.5M	0.1%	+31,058+32.2%	Added	Holders
Q1 2023	96,534	$9.31M	0.1%	+7,178+8.0%	Added	Holders
Q4 2022	89,356	$9.22M	0.1%	+2,592+3.0%	Added	Holders
Q3 2022	86,764	$8.10M	0.1%	+411+0.5%	Added	Holders
Q2 2022	86,353	$9.26M	0.1%	+1,875+2.2%	Added	Holders
Q1 2022	84,478	$9.43M	0.1%	+1,114+1.3%	Added	Holders
Q4 2021	83,364	$8.74M	0.1%	−1,477−1.7%	Reduced	Holders
Q3 2021	84,841	$8.28M	0.1%	−4,564−5.1%	Reduced	Holders
Q2 2021	89,405	$8.83M	0.1%	−806−0.9%	Reduced	Holders
Q1 2021	90,211	$8.71M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.