Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Duke Energy Co. CS (DUK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% <0.01 SEC
2004   Q2 67,000 <0.01 $20.28 $1,359,000 SEC
2003   Q4 67,000 <0.01 $20.45 $1,370,000 SEC
2003   Q3 67,000 <0.01 $17.81 $1,193,000 SEC
2003   Q2 67,000 <0.01 $19.96 $1,337,000 SEC
2003   Q1 67,000 <0.01 Buy <0.01 $22.60 $1,514,000 SEC
2000   Q4 0 0.00 Sell 100.00% <0.01 SEC
2000   Q3 14,000 <0.01 Reduce 0.71% $85.79 $1,201,000 SEC
2000   Q2 14,100 <0.01 Add 0.43% $56.31 $794,000 SEC
2000   Q1 14,040 <0.01 Add 0.29% $52.49 $737,000 SEC
1999   Q4 14,000 <0.01 $50.14 $702,000 SEC
1999   Q3 14,000 <0.01 $55.14 $772,000 SEC
1999   Q2 14,000 0.01 Reduce 7.89% <0.01 $54.43 $762,000 SEC
1999   Q1 15,200 <0.01 $54.80 $833,000 SEC