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 Q2	$26.1M	Buy	206,487 +38,558	+23%	+$4.86M	1.5%	16
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aventail Capital Group's DUK Position: Q2 2026 in Review

Aventail Capital Group increased its Duke Energy (DUK) stake by 23% in Q2 2026, buying an estimated $4.86M and bringing the position to 206,487 shares worth $26.1M. The position accounts for 1.5% of the portfolio, ranked #16.

Aventail Capital Group first reported a position in DUK in Q3 2023 and has held it in 10 quarters since. The position peaked at $57.6M in Q2 2025. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Aventail Capital Group held 206,487 shares of Duke Energy worth $26.1M as of Q2 2026.
Aventail Capital Group bought 38,558 Duke Energy shares in Q2 2026, an estimated $4.86M.
Duke Energy made up 1.5% of Aventail Capital Group's portfolio in Q2 2026, its #16 holding.
Aventail Capital Group first reported a position in Duke Energy in Q3 2023 and has held it in 10 quarters since.
Aventail Capital Group's Duke Energy position peaked at $57.6M in Q2 2025.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.