ACM
DUK icon

Alessandra Capital Management’s Duke Energy DUK Stock Holding History

Alessandra 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
Q2 		$1.01M Sell
8,006
-133
-2% -$16.8K 0.72% 34
2026
Q1 		$1.07M Sell
8,139
-650
-7% -$81.3K 0.91% 31
2025
Q4 		$1.03M Buy
+8,789
New +$1.07M 0.92% 27

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM

Alessandra Capital Management's DUK Position: Q2 2026 in Review

Alessandra Capital Management reduced its Duke Energy (DUK) stake by 1.6% in Q2 2026, selling an estimated $16.8K and leaving 8,006 shares worth $1.01M. The position accounts for 0.72% of the portfolio, ranked #34.

Alessandra Capital Management first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q1 2026. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Alessandra Capital Management held 8,006 shares of Duke Energy worth $1.01M as of Q2 2026.
  • Alessandra Capital Management sold 133 Duke Energy shares in Q2 2026, an estimated $16.8K.
  • Duke Energy made up 0.72% of Alessandra Capital Management's portfolio in Q2 2026, its #34 holding.
  • Alessandra Capital Management first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's Duke Energy position peaked at $1.07M in Q1 2026.
  • 1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.