SEC 13F Intelligence

Willis Investment Counsel / DUK

Willis Investment Counsel’s Duke Energy Corp New Position

Does Willis Investment Counsel own Duke Energy Corp New (DUK)? Yes — 160.3K shares worth $21M (+1.15% of its 13F portfolio) as of Q1 2026.

Position Value
$21M
Q1 2026
Shares
160.3K
% of Portfolio
+1.15%
Quarters Held
24
currently held

Position History DUK

Reported value by quarter
Q2 ’20: $19MQ2 ’20Q3 ’20: $21MQ4 ’20: $15MQ1 ’21: $16MQ1 ’21Q2 ’21: $16MQ3 ’21: $15MQ4 ’21: $19MQ4 ’21Q1 ’22: $19MQ2 ’22: $13MQ3 ’22: $10MQ3 ’22Q4 ’22: $11MQ1 ’23: $11MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $11MQ1 ’24: $11MQ1 ’24Q2 ’24: $11MQ3 ’24: $13MQ4 ’24: $12MQ4 ’24Q1 ’25: $16MQ2 ’25: $18MQ3 ’25: $20MQ3 ’25Q4 ’25: $19MQ1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026160.3K$21M+1.15%
Q4 2025160.3K$19M+0.97%
Q3 2025160.3K$20M+1.08%
Q2 2025150.0K$18M+1.04%
Q1 2025132.2K$16M+1.08%
Q4 2024111.4K$12M+0.79%
Q3 2024111.4K$13M+0.83%
Q2 2024111.3K$11M+0.77%
Q1 2024111.3K$11M+0.74%
Q4 2023111.3K$11M+0.76%
Q3 2023111.5K$10M+0.74%
Q2 2023111.5K$10M+0.64%
Q1 2023111.5K$11M+0.69%
Q4 2022111.5K$11M+0.73%
Q3 2022110.7K$10M+0.75%
Q2 2022125.8K$13M+0.83%
Q1 2022174.2K$19M+1.03%
Q4 2021177.3K$19M+0.98%
Q3 2021158.8K$15M+0.89%
Q2 2021158.8K$16M+0.93%
Q1 2021163.7K$16M+0.96%
Q4 2020163.7K$15M+1.02%
Q3 2020238.8K$21M+1.89%
Q2 2020238.8K$19M+1.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willis Investment Counsel’s full portfolio or all institutional holders of DUK.