111 Capital’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.01M Buy
+7,983
New +$1.01M 0.17% 124
2025
Q4
Sell
-2,436
Closed -$301K 386
2025
Q3
$301K Sell
2,436
-361
-13% -$43.8K 0.06% 320
2025
Q2
$330K Buy
+2,797
New +$330K 0.06% 335
2025
Q1
Sell
-4,561
Closed -$491K 488
2024
Q4
$491K Buy
+4,561
New +$517K 0.1% 216

Other funds holding DUK

111 Capital's DUK Position: Q2 2026 in Review

111 Capital opened a new position in Duke Energy (DUK) in Q2 2026: 7,983 shares worth $1.01M. The stake represents 0.17% of the portfolio and ranks #124 among its holdings. This is a return to the name: 111 Capital previously reported a position in DUK as recently as Q3 2025.

111 Capital first reported a position in DUK in Q4 2024 and has held it in 4 quarters since. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • 111 Capital held 7,983 shares of Duke Energy worth $1.01M as of Q2 2026.
  • Duke Energy was a new 111 Capital position in Q2 2026.
  • Duke Energy made up 0.17% of 111 Capital's portfolio in Q2 2026, its #124 holding.
  • 111 Capital first reported a position in Duke Energy in Q4 2024 and has held it in 4 quarters since.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.