Jeremy Grantham's DUK Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 16,836 shares of Duke Energy Corporation (DUK) worth $2.08 M, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 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 2025, reducing 1,227 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +9,727 | New Buy | 9,727 | $115.30 |
| Q4 2024 | +1,048 | Add 10.77% | 10,775 | $107.74 |
| Q1 2025 | -1,227 | Reduce 11.39% | 9,548 | $121.97 |
| Q2 2025 | +6,030 | Add 63.15% | 15,578 | $118.00 |
| Q3 2025 | +1,258 | Add 8.08% | 16,836 | $123.75 |
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 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Duke Energy Corporation (DUK) was in Q3 2024, adding 9,727 shares worth $1.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 16,836 shares of Duke Energy Corporation (DUK), valued at approximately $2.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Duke Energy Corporation (DUK) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Duke Energy Corporation (DUK) was 16,836 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.