Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

DUK holding history

Duke Energy CORP in every 13F filed by Gabelli Funds LLC, 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): 332,000
Value: $42.0M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of DUK by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	332,000	$42.0M	0.3%	+18,350+5.9%	Added	Holders
Q1 2026	313,650	$41.1M	0.3%	−200−0.1%	Reduced	Holders
Q4 2025	313,850	$36.8M	0.2%	−2,500−0.8%	Reduced	Holders
Q3 2025	316,350	$39.1M	0.3%	−4,150−1.3%	Reduced	Holders
Q2 2025	320,500	$37.8M	0.3%	−6,500−2.0%	Reduced	Holders
Q1 2025	327,000	$39.9M	0.3%	−1,800−0.5%	Reduced	Holders
Q4 2024	328,800	$35.4M	0.3%	−3,200−1.0%	Reduced	Holders
Q3 2024	332,000	$38.3M	0.3%	−600−0.2%	Reduced	Holders
Q2 2024	332,600	$33.3M	0.3%	−12,900−3.7%	Reduced	Holders
Q1 2024	345,500	$33.4M	0.2%	−9,100−2.6%	Reduced	Holders
Q4 2023	354,600	$34.4M	0.3%	−13,238−3.6%	Reduced	Holders
Q3 2023	367,838	$32.5M	0.3%	−620.0%	Reduced	Holders
Q2 2023	367,900	$33.0M	0.3%	00.0%	Unchanged	Holders
Q1 2023	367,900	$35.5M	0.3%	00.0%	Unchanged	Holders
Q4 2022	367,900	$37.9M	0.3%	00.0%	Unchanged	Holders
Q3 2022	367,900	$34.2M	0.3%	00.0%	Unchanged	Holders
Q2 2022	367,900	$39.4M	0.3%	−1,000−0.3%	Reduced	Holders
Q1 2022	368,900	$41.2M	0.3%	−1,500−0.4%	Reduced	Holders
Q4 2021	370,400	$38.9M	0.2%	+1,000+0.3%	Added	Holders
Q3 2021	369,400	$36.0M	0.2%	00.0%	Unchanged	Holders
Q2 2021	369,400	$36.5M	0.2%	00.0%	Unchanged	Holders
Q1 2021	369,400	$35.7M	0.2%	–	–	Holders

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