AC
DUK icon

AlphaCore Capital’s Duke Energy DUK Stock Holding History

AlphaCore Capital’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 		$2.02M Sell
15,448
-4,703
-23% -$588K 0.05% 250
2025
Q4 		$2.36M Buy
20,151
+10,341
+105% +$1.26M 0.05% 239
2025
Q3 		$1.21M Buy
9,810
+3,898
+66% +$473K 0.04% 265
2025
Q2 		$698K Buy
5,912
+1,499
+34% +$177K 0.03% 322
2025
Q1 		$538K Buy
4,413
+657
+17% +$74.9K 0.05% 253
2024
Q4 		$405K Buy
3,756
+10
+0.3% +$1.13K 0.09% 138
2024
Q3 		$432K Sell
3,746
-106
-3% -$11.8K 0.1% 124
2024
Q2 		$386K Buy
3,852
+43
+1% +$4.3K 0.09% 125
2024
Q1 		$368K Buy
3,809
+85
+2% +$8.06K 0.1% 115
2023
Q4 		$361K Sell
3,724
-621
-14% -$56.5K 0.05% 179
2023
Q3 		$384K Buy
4,345
+639
+17% +$58.6K 0.06% 165
2023
Q2 		$333K Buy
+3,706
New +$350K 0.05% 165

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCore Capital's DUK Position: Q1 2026 in Review

AlphaCore Capital reduced its Duke Energy (DUK) stake by 23% in Q1 2026, selling an estimated $588K and leaving 15,448 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #250.

AlphaCore Capital first reported a position in DUK in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.36M in Q4 2025. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • AlphaCore Capital held 15,448 shares of Duke Energy worth $2.02M as of Q1 2026.
  • AlphaCore Capital sold 4,703 Duke Energy shares in Q1 2026, an estimated $588K.
  • Duke Energy made up 0.05% of AlphaCore Capital's portfolio in Q1 2026, its #250 holding.
  • AlphaCore Capital first reported a position in Duke Energy in Q2 2023 and has held it in 12 quarters since.
  • AlphaCore Capital's Duke Energy position peaked at $2.36M in Q4 2025.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.