Advisors Capital Management’s Duke Energy DUK Stock Holding History

Advisors 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	$78.9M	Buy	602,263 +30,428	+5%	+$3.8M	0.92%	24
2025 Q4	$67M	Buy	571,835 +29,939	+6%	+$3.66M	0.79%	31
2025 Q3	$67.1M	Buy	541,896 +21,049	+4%	+$2.55M	0.83%	31
2025 Q2	$61.5M	Buy	520,847 +26,009	+5%	+$3.07M	0.84%	32
2025 Q1	$60.4M	Buy	494,838 +118,517	+31%	+$13.5M	0.93%	27
2024 Q4	$40.5M	Buy	376,321 +5,462	+1%	+$619K	0.64%	46
2024 Q3	$42.8M	Buy	370,859 +10,148	+3%	+$1.13M	0.7%	39
2024 Q2	$36.2M	Buy	360,711 +19,807	+6%	+$1.98M	0.63%	46
2024 Q1	$33M	Buy	340,904 +28,189	+9%	+$2.67M	0.6%	52
2023 Q4	$30.3M	Buy	312,715 +5,427	+2%	+$494K	0.62%	48
2023 Q3	$27.1M	Buy	307,288 +11,063	+4%	+$1.01M	0.69%	45
2023 Q2	$26.6M	Buy	296,225 +44,797	+18%	+$4.23M	0.63%	51
2023 Q1	$24.3M	Buy	251,428 +247,609	+6,484%	+$24.5M	0.63%	54
2022 Q4	$393K	Sell	3,819 -1,608	-30%	-$154K	0.01%	337
2022 Q3	$518K	Sell	5,427 -2,264	-29%	-$243K	0.01%	316
2022 Q2	$825K	Sell	7,691 -715	-9%	-$78.6K	0.03%	261
2022 Q1	$939K	Buy	8,406 +1,662	+25%	+$173K	0.03%	252
2021 Q4	$707K	Buy	6,744 +902	+15%	+$91.4K	0.02%	290
2021 Q3	$570K	Sell	5,842 -65	-1%	-$6.73K	0.02%	287
2021 Q2	$583K	Buy	5,907 +818	+16%	+$82.2K	0.02%	276
2021 Q1	$491K	Sell	5,089 -128	-2%	-$11.7K	0.02%	274
2020 Q4	$477K	Buy	5,217 +551	+12%	+$51K	0.02%	265
2020 Q3	$414K	Buy	4,666 +74	+2%	+$6.1K	0.02%	247
2020 Q2	$367K	Sell	4,592 -118	-3%	-$9.97K	0.02%	240
2020 Q1	$381K	Sell	4,710 -1,902	-29%	-$175K	0.02%	224
2019 Q4	$603K	Buy	6,612 +3,456	+110%	+$317K	0.03%	244
2019 Q3	$303K	Buy	3,156 +224	+8%	+$20.4K	0.02%	261
2019 Q2	$259K	Buy	+2,932	New	+$259K	0.02%	258
2017 Q3	–	Sell	-9,910	Closed	-$828K	–	180
2017 Q2	$828K	Buy	+9,910	New	+$833K	0.07%	155

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

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

Advisors Capital Management increased its Duke Energy (DUK) stake by 5.3% in Q1 2026, buying an estimated $3.8M and bringing the position to 602,263 shares worth $78.9M. The position accounts for 0.92% of the portfolio, ranked #24.

Advisors Capital Management first reported a position in DUK in Q2 2017 and has held it in 29 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Advisors Capital Management held 602,263 shares of Duke Energy worth $78.9M as of Q1 2026.
Advisors Capital Management bought 30,428 Duke Energy shares in Q1 2026, an estimated $3.8M.
Duke Energy made up 0.92% of Advisors Capital Management's portfolio in Q1 2026, its #24 holding.
Advisors Capital Management first reported a position in Duke Energy in Q2 2017 and has held it in 29 quarters since.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.