Blue Fin Capital’s Duke Energy DUK Stock Holding History

Blue Fin 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	$618K	Hold	4,720	–	–	0.1%	91
2025 Q4	$553K	Buy	4,720 +51	+1%	+$6.23K	0.09%	94
2025 Q3	$578K	Sell	4,669 -100	-2%	-$12.1K	0.09%	93
2025 Q2	$563K	Hold	4,769	–	–	0.1%	91
2025 Q1	$582K	Buy	4,769 +196	+4%	+$22.3K	0.11%	91
2024 Q4	$493K	Buy	4,573 +272	+6%	+$30.8K	0.09%	95
2024 Q3	$496K	Hold	4,301	–	–	0.09%	96
2024 Q2	$431K	Hold	4,301	–	–	0.09%	100
2024 Q1	$416K	Hold	4,301	–	–	0.09%	104
2023 Q4	$417K	Hold	4,301	–	–	0.11%	98
2023 Q3	$380K	Hold	4,301	–	–	0.11%	99
2023 Q2	$386K	Hold	4,301	–	–	0.11%	103
2023 Q1	$422K	Sell	4,301 -36	-0.8%	-$3.56K	0.14%	97
2022 Q4	$447K	Sell	4,337 -11	-0.3%	-$1.06K	0.16%	88
2022 Q3	$404K	Sell	4,348 -19	-0.4%	-$2.04K	0.15%	90
2022 Q2	$468K	Hold	4,367	–	–	0.17%	87
2022 Q1	$487K	Hold	4,367	–	–	0.14%	87
2021 Q4	$458K	Hold	4,367	–	–	0.13%	92
2021 Q3	$426K	Sell	4,367 -333	-7%	-$34.5K	0.13%	90
2021 Q2	$463K	Sell	4,700 -270	-5%	-$27.1K	0.14%	87
2021 Q1	$479K	Sell	4,970 -48	-1%	-$4.38K	0.16%	83
2020 Q4	$459K	Sell	5,018 -54	-1%	-$5K	0.16%	84
2020 Q3	$449K	Hold	5,072	–	–	0.18%	82
2020 Q2	$405K	Sell	5,072 -100	-2%	-$8.45K	0.18%	83
2020 Q1	$418K	Hold	5,172	–	–	0.23%	86
2019 Q4	$472K	Hold	5,172	–	–	0.22%	91
2019 Q3	$495K	Hold	5,172	–	–	0.26%	88
2019 Q2	$456K	Sell	5,172 -29	-0.6%	-$2.56K	0.24%	94
2019 Q1	$468K	Sell	5,201 -220	-4%	-$19.4K	0.25%	91
2018 Q4	$467K	Sell	5,421 -330	-6%	-$28.1K	0.28%	86
2018 Q3	$460K	Sell	5,751 -193	-3%	-$15.6K	0.23%	86
2018 Q2	$470K	Sell	5,944 -72	-1%	-$5.54K	0.25%	84
2018 Q1	$466K	Hold	6,016	–	–	0.26%	83
2017 Q4	$506K	Buy	6,016 +100	+2%	+$8.73K	0.29%	83
2017 Q3	$496K	Hold	5,916	–	–	0.3%	77
2017 Q2	$494K	Sell	5,916 -100	-2%	-$8.41K	0.32%	78
2017 Q1	$493K	Hold	6,016	–	–	0.3%	83
2016 Q4	$467K	Buy	6,016 +633	+12%	+$48.5K	0.31%	83
2016 Q3	$431K	Hold	5,383	–	–	0.35%	78
2016 Q2	$462K	Buy	5,383 +125	+2%	+$9.99K	0.38%	73
2016 Q1	$424K	Sell	5,258 -908	-15%	-$68.7K	0.36%	76
2015 Q4	$440K	Sell	6,166 -423	-6%	-$29.7K	0.34%	82
2015 Q3	$474K	Sell	6,589 -166	-2%	-$12K	0.37%	77
2015 Q2	$477K	Sell	6,755 -80	-1%	-$6.05K	0.34%	82
2015 Q1	$525K	Hold	6,835	–	–	0.38%	75
2014 Q4	$571K	Buy	6,835 +300	+5%	+$24.2K	0.43%	65
2014 Q3	$489K	Buy	6,535 +67	+1%	+$4.89K	0.39%	74
2014 Q2	$480K	Buy	6,468 +534	+9%	+$38.4K	0.38%	74
2014 Q1	$423K	Buy	5,934 +70	+1%	+$4.88K	0.37%	80
2013 Q4	$405K	Buy	+5,864	New	+$410K	0.36%	80

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 $315B AUM 27.84% 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

Blue Fin Capital's DUK Position: Q1 2026 in Review

Blue Fin Capital held its Duke Energy (DUK) position steady in Q1 2026 at 4,720 shares worth $618K. The position accounts for 0.1% of the portfolio, ranked #91.

Blue Fin Capital first reported a position in DUK in Q4 2013 and has held it in 50 quarters since. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Blue Fin Capital held 4,720 shares of Duke Energy worth $618K as of Q1 2026.
Blue Fin Capital left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.1% of Blue Fin Capital's portfolio in Q1 2026, its #91 holding.
Blue Fin Capital first reported a position in Duke Energy in Q4 2013 and has held it in 50 quarters since.
2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Blue Fin Capital's 13F filing for Q1 2026, filed 28 May 2026.