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Canal Capital Management’s Duke Energy DUK Stock Holding History

Canal 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 		$6.52M Sell
51,482
-5,038
-9% -$636K 0.8% 39
2026
Q1 		$7.4M Buy
56,520
+54,493
+2,688% +$6.81M 1% 30
2025
Q4 		$238K Buy
2,027
+6
+0.3% +$733 0.03% 174
2025
Q3 		$250K Sell
2,021
-123
-6% -$14.9K 0.04% 167
2025
Q2 		$253K Buy
2,144
+6
+0.3% +$708 0.04% 166
2025
Q1 		$261K Sell
2,138
-4,442
-68% -$506K 0.04% 149
2024
Q4 		$709K Sell
6,580
-64,275
-91% -$7.28M 0.11% 94
2024
Q3 		$8.17M Buy
70,855
+3,090
+5% +$344K 1.3% 20
2024
Q2 		$6.79M Buy
67,765
+616
+0.9% +$61.6K 1.16% 26
2024
Q1 		$6.49M Buy
67,149
+6,655
+11% +$631K 1.09% 27
2023
Q4 		$5.87M Buy
60,494
+3,371
+6% +$307K 1.09% 26
2023
Q3 		$5.04M Sell
57,123
-1,449
-2% -$133K 1.03% 27
2023
Q2 		$5.26M Buy
58,572
+4,582
+8% +$432K 1.06% 27
2023
Q1 		$5.21M Buy
53,990
+51,138
+1,793% +$5.05M 1.15% 26
2022
Q4 		$294K Sell
2,852
-797
-22% -$76.5K 0.07% 129
2022
Q3 		$339K Sell
3,649
-584
-14% -$62.7K 0.1% 111
2022
Q2 		$454K Buy
4,233
+2,318
+121% +$255K 0.14% 93
2022
Q1 		$214K Buy
+1,915
New +$199K 0.06% 141

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 $3.37T AUM 44.26% 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

Canal Capital Management's DUK Position: Q2 2026 in Review

Canal Capital Management reduced its Duke Energy (DUK) stake by 8.9% in Q2 2026, selling an estimated $636K and leaving 51,482 shares worth $6.52M. The position accounts for 0.8% of the portfolio, ranked #39.

Canal Capital Management first reported a position in DUK in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.17M in Q3 2024. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Canal Capital Management held 51,482 shares of Duke Energy worth $6.52M as of Q2 2026.
  • Canal Capital Management sold 5,038 Duke Energy shares in Q2 2026, an estimated $636K.
  • Duke Energy made up 0.8% of Canal Capital Management's portfolio in Q2 2026, its #39 holding.
  • Canal Capital Management first reported a position in Duke Energy in Q1 2022 and has held it in 18 quarters since.
  • Canal Capital Management's Duke Energy position peaked at $8.17M in Q3 2024.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.