Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Duke Energy (DUK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 0.11 SEC
2016   Q4 13,116 0.11 Add 0.96% <0.01 $77.62 $1,018,000 SEC
2016   Q3 12,991 0.11 Reduce 0.19% <0.01 $80.06 $1,040,000 SEC
2016   Q2 13,016 0.08 Buy 0.08 $85.82 $1,117,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.06 SEC
2014   Q3 8,800 0.06 $74.77 $658,000 SEC
2014   Q2 8,800 0.07 $74.20 $653,000 SEC
2014   Q1 8,800 0.11 $71.25 $627,000 SEC
2013   Q4 8,800 0.13 Reduce 3.65% <0.01 $68.98 $607,000 SEC
2013   Q3 9,133 0.14 Add 3.78% <0.01 $66.79 $610,000 SEC
2013   Q2 8,800 0.14 $67.50 $594,000 SEC
2013   Q1 8,800 0.15 Add 16.56% 0.02 $72.61 $639,000 SEC
2012   Q4 7,550 0.12 $63.84 $482,000 SEC
2012   Q3 7,550 0.11 Buy 0.11 $64.77 $489,000 SEC