Aventail Capital Group’s Duke Energy DUK Stock Holding History

Aventail Capital Group’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	$22M	Buy	167,929 +65,482	+64%	+$8.19M	1.05%	23
2025 Q4	$12M	Buy	102,447 +2,447	+2%	+$299K	0.69%	40
2025 Q3	$12.4M	Sell	100,000 -388,341	-80%	-$47.1M	0.57%	52
2025 Q2	$57.6M	Buy	+488,341	New	+$57.6M	2.54%	10
2025 Q1	–	Sell	-50,000	Closed	-$5.39M	–	135
2024 Q4	$5.39M	Hold	50,000	–	–	0.28%	73
2024 Q3	$5.76M	Sell	50,000 -49,562	-50%	-$5.52M	0.34%	53
2024 Q2	$9.98M	Sell	99,562 -4,069	-4%	-$407K	0.7%	47
2024 Q1	$10M	Buy	+103,631	New	+$9.83M	0.77%	35
2023 Q4	–	Sell	-31,522	Closed	-$2.78M	–	73
2023 Q3	$2.78M	Buy	+31,522	New	+$2.89M	0.19%	48

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

Aventail Capital Group's DUK Position: Q1 2026 in Review

Aventail Capital Group increased its Duke Energy (DUK) stake by 64% in Q1 2026, buying an estimated $8.19M and bringing the position to 167,929 shares worth $22M. The position accounts for 1.05% of the portfolio, ranked #23.

Aventail Capital Group first reported a position in DUK in Q3 2023 and has held it in 9 quarters since. The position peaked at $57.6M in Q2 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Aventail Capital Group held 167,929 shares of Duke Energy worth $22M as of Q1 2026.
Aventail Capital Group bought 65,482 Duke Energy shares in Q1 2026, an estimated $8.19M.
Duke Energy made up 1.05% of Aventail Capital Group's portfolio in Q1 2026, its #23 holding.
Aventail Capital Group first reported a position in Duke Energy in Q3 2023 and has held it in 9 quarters since.
Aventail Capital Group's Duke Energy position peaked at $57.6M in Q2 2025.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

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