Adalta Capital Management’s Duke Energy DUK Stock Holding History

Adalta Capital Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Buy	22,475 +250	+1%	+$31.3K	1.41%	22
2025 Q4	$2.6M	Hold	22,225	–	–	1.16%	23
2025 Q3	$2.75M	Buy	22,225 +1,529	+7%	+$186K	1.25%	23
2025 Q2	$2.44M	Buy	20,696 +265	+1%	+$31.3K	1.23%	20
2025 Q1	$2.49M	Hold	20,431	–	–	1.33%	20
2024 Q4	$2.2M	Buy	20,431 +600	+3%	+$68K	1.15%	20
2024 Q3	$2.29M	Buy	19,831 +3,476	+21%	+$387K	1.18%	20
2024 Q2	$1.64M	Buy	16,355 +387	+2%	+$38.7K	0.89%	24
2024 Q1	$1.54M	Buy	15,968 +7,278	+84%	+$690K	0.85%	25
2023 Q4	$843K	Buy	8,690 +284	+3%	+$25.8K	0.51%	36
2023 Q3	$742K	Buy	8,406 +1,201	+17%	+$110K	0.51%	39
2023 Q2	$647K	Hold	7,205	–	–	0.43%	43
2023 Q1	$695K	Buy	7,205 +99	+1%	+$9.78K	0.49%	38
2022 Q4	$732K	Hold	7,106	–	–	0.52%	38
2022 Q3	$661K	Hold	7,106	–	–	0.47%	38
2022 Q2	$762K	Hold	7,106	–	–	0.49%	37
2022 Q1	$793K	Buy	7,106 +350	+5%	+$36.4K	0.4%	40
2021 Q4	$709K	Buy	6,756 +5,500	+438%	+$558K	0.33%	44
2021 Q3	$123K	Hold	1,256	–	–	0.07%	88
2021 Q2	$124K	Hold	1,256	–	–	0.07%	88
2021 Q1	$121K	Buy	+1,256	New	+$115K	0.07%	87

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adalta Capital Management's DUK Position: Q1 2026 in Review

Adalta Capital Management increased its Duke Energy (DUK) stake by 1.1% in Q1 2026, buying an estimated $31.3K and bringing the position to 22,475 shares worth $2.94M. The position accounts for 1.41% of the portfolio, ranked #22.

Adalta Capital Management first reported a position in DUK in Q1 2021 and has held it in 21 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Adalta Capital Management held 22,475 shares of Duke Energy worth $2.94M as of Q1 2026.
Adalta Capital Management bought 250 Duke Energy shares in Q1 2026, an estimated $31.3K.
Duke Energy made up 1.41% of Adalta Capital Management's portfolio in Q1 2026, its #22 holding.
Adalta Capital Management first reported a position in Duke Energy in Q1 2021 and has held it in 21 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.