Capital Advantage’s Duke Energy DUK Stock Holding History

Capital Advantage’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	$309K	Hold	2,439	–	–	0.04%	122
2026 Q1	$319K	Sell	2,439 -150	-6%	-$18.8K	0.04%	119
2025 Q4	$303K	Hold	2,589	–	–	0.04%	124
2025 Q3	$320K	Hold	2,589	–	–	0.05%	111
2025 Q2	$306K	Buy	2,589 +150	+6%	+$17.7K	0.05%	113
2025 Q1	$263K	Hold	2,439	–	–	0.05%	119
2024 Q4	$263K	Buy	+2,439	New	+$276K	0.05%	119
2021 Q2	–	Sell	-2,212	Closed	-$214K	–	66
2021 Q1	$214K	Buy	+2,212	New	+$202K	0.06%	102
2020 Q4	–	Sell	-2,212	Closed	-$202K	–	107
2020 Q3	$202K	Buy	+2,212	New	+$182K	0.07%	90
2020 Q1	–	Sell	-2,212	Closed	-$213K	–	93
2019 Q4	$213K	Sell	2,212 -5	-0.2%	-$458	0.07%	90
2019 Q3	$213K	Buy	+2,217	New	+$202K	0.07%	83
2017 Q2	–	Sell	-2,831	Closed	-$232K	–	76
2017 Q1	$232K	Hold	2,831	–	–	0.06%	72
2016 Q4	$220K	Hold	2,831	–	–	0.06%	73
2016 Q3	$227K	Buy	+2,831	New	+$234K	0.06%	69

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Capital Advantage's DUK Position: Q2 2026 in Review

Capital Advantage held its Duke Energy (DUK) position steady in Q2 2026 at 2,439 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #122.

Capital Advantage first reported a position in DUK in Q3 2016 and has held it in 14 quarters since. The position peaked at $320K in Q3 2025. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Capital Advantage held 2,439 shares of Duke Energy worth $309K as of Q2 2026.
Capital Advantage left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.04% of Capital Advantage's portfolio in Q2 2026, its #122 holding.
Capital Advantage first reported a position in Duke Energy in Q3 2016 and has held it in 14 quarters since.
Capital Advantage's Duke Energy position peaked at $320K in Q3 2025.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.