Jeremy Grantham's DUK Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 12,391 shares of Duke Energy Corporation (DUK) worth $1.62 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in DUK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 6,030 shares. Largest reduction occurred in Q1 2026, reducing 10,380 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Duke Energy Corporation (DUK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Duke Energy Corporation (DUK) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -10,380 | Reduce 45.58% | 12,391 | $130.94 |
| Q4 2025 | +5,935 | Add 35.25% | 22,771 | $117.21 |
| Q3 2025 | +1,258 | Add 8.08% | 16,836 | $123.75 |
| Q2 2025 | +6,030 | Add 63.15% | 15,578 | $118.00 |
| Q1 2025 | -1,227 | Reduce 11.39% | 9,548 | $121.97 |
| Q4 2024 | +1,048 | Add 10.77% | 10,775 | $107.74 |
| Q3 2024 | +9,727 | New Buy | 9,727 | $115.30 |
Jeremy Grantham's Duke Energy Corporation Investment FAQs
Jeremy Grantham first purchased Duke Energy Corporation (DUK) in Q3 2024, acquiring 9,727 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Duke Energy Corporation (DUK) for 7 quarters since Q3 2024.
Jeremy Grantham's largest addition to Duke Energy Corporation (DUK) was in Q3 2024, adding 9,727 shares worth $1.12 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 12,391 shares of Duke Energy Corporation (DUK), valued at approximately $1.62 M.
As of the Q1 2026 filing, Duke Energy Corporation (DUK) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Duke Energy Corporation (DUK) was 22,771 shares, as reported at the end of Q4 2025.