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Disclosery

DAVENPORT & Co LLC: DUK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on DUK, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 229,280 DUK shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 229,280 shares
    Change vs previous 13F -3,600 shares

    0.15% of the 13F portfolio, value $29,023,985.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 232,880 shares
    Change vs previous 13F +6,786 shares

    0.17% of the 13F portfolio, value $30,494,150.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 226,094 shares
    Change vs previous 13F +8,669 shares

    0.14% of the 13F portfolio, value $26,500,956.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 217,425 shares
    Change vs previous 13F +2,378 shares

    0.14% of the 13F portfolio, value $26,905,427.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 215,047 shares
    Change vs previous 13F -498 shares

    0.14% of the 13F portfolio, value $25,374,288.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 215,545 shares
    Change vs previous 13F +4,293 shares

    0.16% of the 13F portfolio, value $26,286,972.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 211,252 shares
    Change vs previous 13F +2,088 shares

    0.13% of the 13F portfolio, value $22,760,297.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 209,164 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $24,117,403.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).