John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Duke Energy Corp Co (DUKG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2012 Q2	0	0.00	Sell 100.00%	0.01			SEC
2012 Q1	112,297	0.01	Reduce 14.47%	<0.01	$21.01	$2,359,000	SEC
2011 Q4	131,297	0.01	Reduce 0.23%		$22.00	$2,889,000	SEC
2011 Q3	131,597	<0.01	Reduce 4.22%	<0.01	$19.99	$2,631,000	SEC
2011 Q2	137,399	<0.01	Reduce 20.53%	<0.01	$18.83	$2,587,000	SEC
2011 Q1	172,899	<0.01	Reduce 9.26%	<0.01	$18.15	$3,138,000	SEC
2010 Q4	190,549	<0.01	Reduce 0.68%		$17.81	$3,394,000	SEC
2010 Q3	191,849	<0.01	Reduce 12.31%	<0.01	$17.71	$3,398,000	SEC
2010 Q2	218,769	<0.01	Reduce 2.58%	<0.01	$16.00	$3,500,000	SEC
2010 Q1	224,569	<0.01	Reduce 5.39%	<0.01	$16.32	$3,665,000	SEC
2009 Q4	237,369	<0.01	Reduce 6.67%	<0.01	$17.21	$4,085,000	SEC
2009 Q3	254,334	<0.01	Reduce 9.40%	<0.01	$15.74	$4,003,000	SEC
2009 Q2	280,734	<0.01	Reduce 15.96%	<0.01	$14.59	$4,096,000	SEC
2009 Q1	334,034	<0.01	Reduce 15.03%	<0.01	$14.32	$4,783,000	SEC
2008 Q4	393,134	<0.01	Reduce 1.50%	<0.01	$15.01	$5,901,000	SEC
2008 Q3	399,134	<0.01	Reduce 5.94%	<0.01	$17.43	$6,957,000	SEC
2008 Q2	424,334	<0.01	Reduce 5.04%	<0.01	$17.38	$7,375,000	SEC
2008 Q1	446,834	<0.01	Reduce 11.24%	<0.01	$17.85	$7,976,000	SEC
2007 Q4	503,393	<0.01	Reduce 10.41%	<0.01	$20.17	$10,153,000	SEC
2007 Q3	561,867	<0.01	Reduce 17.44%	<0.01	$18.69	$10,501,000	SEC
2007 Q2	680,554	<0.01	Reduce 31.11%	<0.01	$18.30	$12,454,000	SEC
2007 Q1	987,834	0.02	Reduce 96.20%	0.72	$20.29	$20,043,000	SEC
2006 Q4	26,002,487	0.75	Reduce 27.66%	0.29	$33.21	$863,543,000	SEC
2006 Q3	35,944,586	1.04	Reduce 20.50%	0.28	$30.20	$1,085,526,000	SEC
2006 Q2	45,214,339	1.35	Buy	1.35	$29.37	$1,327,945,000	SEC