Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Duke Energy Corp. (DUK)
← All DUK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% <0.01 $90.30–99.92 · VW $94.02i SEC
2023   Q3 3,806 <0.01 Buy <0.01 $83.06–96.08 · VW $90.47i $335,918 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 $96.58–106.95 · VW $100.18i SEC
2021   Q2 9,926 0.01 Add 245.01% <0.01 $97.68–108.38 · VW $103.57i $980,000 SEC
2021   Q1 2,877 <0.01 Buy <0.01 $85.80–108.00 · VW $98.01i $278,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.03 $85.56–95.45 · VW $88.87i SEC
2020   Q3 17,145 0.03 Add 1287.14% 0.03 $78.97–98.88 · VW $90.17i $1,518,000 SEC
2020   Q2 1,236 <0.01 Reduce 54.26% <0.01 $77.58–92.20 · VW $83.37i $99,000 SEC
2020   Q1 2,702 <0.01 Buy <0.01 $62.13–101.69 · VW $83.15i $219,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.17 $22.66–37.60 · VW $27.94i SEC
2002   Q3 328,859 0.17 Buy 0.17 $28.62–46.77 · VW $36.60i $11,208,000 SEC
Price snapshot:
Current price$126.86
52-week low$111.97
52-week high$133.34