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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
Q2 		$424K Buy
3,348
+130
+4% +$16.4K 0.02% 315
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 $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 $3.38T AUM 44.17% 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

Bryn Mawr Capital Management's DUK Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Duke Energy (DUK) stake by 4% in Q2 2026, buying an estimated $16.4K and bringing the position to 3,348 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #315.

Bryn Mawr Capital Management first reported a position in DUK in Q1 2025 and has held it in 6 quarters since. The position peaked at $493K in Q3 2025. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Bryn Mawr Capital Management held 3,348 shares of Duke Energy worth $424K as of Q2 2026.
  • Bryn Mawr Capital Management bought 130 Duke Energy shares in Q2 2026, an estimated $16.4K.
  • Duke Energy made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #315 holding.
  • Bryn Mawr Capital Management first reported a position in Duke Energy in Q1 2025 and has held it in 6 quarters since.
  • Bryn Mawr Capital Management's Duke Energy position peaked at $493K in Q3 2025.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.