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Bryn Mawr Capital Management’s Duke Energy DUK Stock Holding History

Bryn Mawr 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 		$421K Sell
3,218
-39
-1% -$4.88K 0.02% 298
2025
Q4 		$382K Sell
3,257
-725
-18% -$88.5K 0.02% 317
2025
Q3 		$493K Buy
3,982
+271
+7% +$32.9K 0.02% 277
2025
Q2 		$438K Buy
3,711
+1,784
+93% +$211K 0.02% 286
2025
Q1 		$235K Buy
+1,927
New +$220K 0.01% 354

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

Bryn Mawr Capital Management's DUK Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Duke Energy (DUK) stake by 1.2% in Q1 2026, selling an estimated $4.88K and leaving 3,218 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #298.

Bryn Mawr Capital Management first reported a position in DUK in Q1 2025 and has held it in 5 quarters since. The position peaked at $493K in Q3 2025. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Bryn Mawr Capital Management held 3,218 shares of Duke Energy worth $421K as of Q1 2026.
  • Bryn Mawr Capital Management sold 39 Duke Energy shares in Q1 2026, an estimated $4.88K.
  • Duke Energy made up 0.02% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #298 holding.
  • Bryn Mawr Capital Management first reported a position in Duke Energy in Q1 2025 and has held it in 5 quarters since.
  • Bryn Mawr Capital Management's Duke Energy position peaked at $493K in Q3 2025.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.