ACM
DUK icon

Anfield Capital Management’s Duke Energy DUK Stock Holding History

Anfield 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 		$1.57K Sell
12
-367
-97% -$45.9K ﹤0.01% 596
2025
Q4 		$44.4K Buy
379
+54
+17% +$6.59K 0.01% 192
2025
Q3 		$40.2K Hold
325
– – 0.01% 204
2025
Q2 		$38.4K Buy
325
+313
+2,608% +$36.9K 0.01% 187
2025
Q1 		$1.46K Hold
12
– – ﹤0.01% 404
2024
Q4 		$1.29K Sell
12
-75
-86% -$8.5K ﹤0.01% 389
2024
Q3 		$10K Buy
87
+75
+625% +$8.35K ﹤0.01% 233
2024
Q2 		$1.2K Buy
+12
New +$1.2K ﹤0.01% 352
2021
Q3 		– Sell
-121
Closed -$12K – 169
2021
Q2 		$12K Buy
+121
New +$12.2K ﹤0.01% 158
2020
Q3 		– Sell
-6,108
Closed -$518K – 73
2020
Q2 		$518K Buy
6,108
+121
+2% +$10.2K 0.2% 63
2020
Q1 		$484K Buy
5,987
+616
+11% +$56.6K 0.28% 66
2019
Q4 		$522K Buy
+5,371
New +$492K 0.21% 75

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

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

Anfield Capital Management reduced its Duke Energy (DUK) stake by 97% in Q1 2026, selling an estimated $45.9K and leaving 12 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Anfield Capital Management first reported a position in DUK in Q4 2019 and has held it in 12 quarters since. The position peaked at $522K in Q4 2019. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Anfield Capital Management held 12 shares of Duke Energy worth $1.57K as of Q1 2026.
  • Anfield Capital Management sold 367 Duke Energy shares in Q1 2026, an estimated $45.9K.
  • Duke Energy made up ﹤0.01% of Anfield Capital Management's portfolio in Q1 2026, its #596 holding.
  • Anfield Capital Management first reported a position in Duke Energy in Q4 2019 and has held it in 12 quarters since.
  • Anfield Capital Management's Duke Energy position peaked at $522K in Q4 2019.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.