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Aptus Capital Advisors’s Duke Energy DUK Stock Holding History

Aptus Capital Advisors’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 		$28M Buy
221,444
+6,928
+3% +$874K 0.19% 101
2026
Q1 		$28.1M Sell
214,516
-1,923
-0.9% -$240K 0.22% 91
2025
Q4 		$25.4M Buy
216,439
+9,548
+5% +$1.17M 0.18% 110
2025
Q3 		$25.6M Buy
206,891
+13,882
+7% +$1.68M 0.19% 113
2025
Q2 		$22.8M Buy
193,009
+34,011
+21% +$4.01M 0.19% 110
2025
Q1 		$19.4M Buy
158,998
+26,230
+20% +$2.99M 0.2% 107
2024
Q4 		$14.3M Buy
132,768
+26,237
+25% +$2.97M 0.15% 118
2024
Q3 		$12.3M Buy
106,531
+14,726
+16% +$1.64M 0.18% 119
2024
Q2 		$9.2M Buy
91,805
+17,146
+23% +$1.72M 0.16% 123
2024
Q1 		$7.22M Buy
74,659
+6,823
+10% +$647K 0.13% 141
2023
Q4 		$6.58M Buy
67,836
+52,526
+343% +$4.78M 0.18% 106
2023
Q3 		$1.35M Buy
15,310
+2,846
+23% +$261K 0.04% 270
2023
Q2 		$1.12M Sell
12,464
-1,269
-9% -$120K 0.03% 260
2023
Q1 		$1.32M Sell
13,733
-187
-1% -$18.5K 0.04% 250
2022
Q4 		$1.43M Buy
13,920
+110
+0.8% +$10.6K 0.04% 242
2022
Q3 		$1.28M Buy
13,810
+1,929
+16% +$207K 0.03% 240
2022
Q2 		$1.27M Buy
11,881
+2,578
+28% +$283K 0.03% 224
2022
Q1 		$1.04M Buy
9,303
+1,056
+13% +$110K 0.03% 250
2021
Q4 		$865K Buy
8,247
+735
+10% +$74.5K 0.03% 256
2021
Q3 		$733K Sell
7,512
-83
-1% -$8.59K 0.02% 259
2021
Q2 		$750K Buy
7,595
+2,369
+45% +$238K 0.02% 257
2021
Q1 		$504K Buy
5,226
+38
+0.7% +$3.47K 0.02% 271
2020
Q4 		$474K Buy
5,188
+168
+3% +$15.5K 0.02% 240
2020
Q3 		$444K Sell
5,020
-76
-1% -$6.26K 0.02% 235
2020
Q2 		$407K Hold
5,096
– – 0.03% 215
2020
Q1 		$412K Sell
5,096
-4,135
-45% -$380K 0.04% 190
2019
Q4 		$842K Buy
9,231
+379
+4% +$34.7K 0.06% 184
2019
Q3 		$848K Buy
8,852
+3,225
+57% +$293K 0.05% 196
2019
Q2 		$496K Sell
5,627
-286
-5% -$25.3K 0.07% 233
2019
Q1 		$532K Buy
+5,913
New +$521K 0.09% 163

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aptus Capital Advisors's DUK Position: Q2 2026 in Review

Aptus Capital Advisors increased its Duke Energy (DUK) stake by 3.2% in Q2 2026, buying an estimated $874K and bringing the position to 221,444 shares worth $28M. The position accounts for 0.19% of the portfolio, ranked #101.

Aptus Capital Advisors first reported a position in DUK in Q1 2019 and has held it in 30 quarters since. The position peaked at $28.1M in Q1 2026. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Aptus Capital Advisors held 221,444 shares of Duke Energy worth $28M as of Q2 2026.
  • Aptus Capital Advisors bought 6,928 Duke Energy shares in Q2 2026, an estimated $874K.
  • Duke Energy made up 0.19% of Aptus Capital Advisors's portfolio in Q2 2026, its #101 holding.
  • Aptus Capital Advisors first reported a position in Duke Energy in Q1 2019 and has held it in 30 quarters since.
  • Aptus Capital Advisors's Duke Energy position peaked at $28.1M in Q1 2026.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.