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Capital Advisors Inc’s Duke Energy DUK Stock Holding History

Capital Advisors Inc’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 		$815K Buy
6,438
+180
+3% +$22.7K 0.01% 182
2026
Q1 		$819K Sell
6,258
-563
-8% -$70.4K 0.01% 179
2025
Q4 		$799K Sell
6,821
-202
-3% -$24.7K 0.01% 172
2025
Q3 		$869K Buy
7,023
+4
+0.1% +$485 0.01% 161
2025
Q2 		$828K Sell
7,019
-776
-10% -$91.6K 0.01% 160
2025
Q1 		$951K Sell
7,795
-279
-3% -$31.8K 0.02% 145
2024
Q4 		$870K Sell
8,074
-418
-5% -$47.4K 0.02% 148
2024
Q3 		$979K Sell
8,492
-818
-9% -$91K 0.02% 148
2024
Q2 		$933K Buy
9,310
+1,216
+15% +$122K 0.02% 151
2024
Q1 		$783K Buy
8,094
+49
+0.6% +$4.65K 0.02% 161
2023
Q4 		$781K Sell
8,045
-139
-2% -$12.6K 0.02% 170
2023
Q3 		$722K Buy
8,184
+288
+4% +$26.4K 0.02% 151
2023
Q2 		$709K Buy
7,896
+142
+2% +$13.4K 0.02% 156
2023
Q1 		$748K Sell
7,754
-524
-6% -$51.8K 0.02% 150
2022
Q4 		$853K Buy
8,278
+1,338
+19% +$128K 0.02% 147
2022
Q3 		$603K Buy
6,940
+142
+2% +$15.3K 0.02% 158
2022
Q2 		$729K Buy
6,798
+137
+2% +$15.1K 0.02% 151
2022
Q1 		$744K Buy
6,661
+393
+6% +$40.8K 0.02% 147
2021
Q4 		$657K Buy
6,268
+280
+5% +$28.4K 0.02% 151
2021
Q3 		$584K Sell
5,988
-435
-7% -$45K 0.02% 153
2021
Q2 		$634K Buy
6,423
+290
+5% +$29.1K 0.02% 151
2021
Q1 		$592K Sell
6,133
-536
-8% -$48.9K 0.02% 146
2020
Q4 		$611K Sell
6,669
-7
-0.1% -$648 0.02% 126
2020
Q3 		$591K Buy
6,676
+1,155
+21% +$95.2K 0.02% 120
2020
Q2 		$465K Sell
5,521
-360
-6% -$30.4K 0.02% 130
2020
Q1 		$476K Sell
5,881
-18
-0.3% -$1.65K 0.03% 112
2019
Q4 		$538K Sell
5,899
-601
-9% -$55.1K 0.02% 128
2019
Q3 		$574K Hold
6,500
– – 0.03% 130
2019
Q2 		$574K Buy
+6,500
New +$575K 0.03% 130
2019
Q1 		– Sell
-5,878
Closed -$507K – 142
2018
Q4 		$507K Sell
5,878
-5,307
-47% -$452K 0.03% 129
2018
Q3 		$895K Sell
11,185
-131,300
-92% -$10.6M 0.05% 122
2018
Q2 		$11.3M Buy
142,485
+1,328
+0.9% +$102K 0.68% 49
2018
Q1 		$10.9M Sell
141,157
-6,970
-5% -$539K 0.66% 48
2017
Q4 		$12.5M Sell
148,127
-2,746
-2% -$240K 0.73% 44
2017
Q3 		$12.7M Sell
150,873
-3,983
-3% -$341K 0.78% 40
2017
Q2 		$12.9M Buy
154,856
+3,437
+2% +$289K 0.81% 40
2017
Q1 		$12.4M Buy
151,419
+17,349
+13% +$1.38M 0.81% 39
2016
Q4 		$10.4M Buy
134,070
+63,012
+89% +$4.83M 0.72% 46
2016
Q3 		$5.69M Sell
71,058
-49,172
-41% -$4.07M 0.85% 52
2016
Q2 		$10.3M Sell
120,230
-7,093
-6% -$567K 1.6% 18
2016
Q1 		$10.3M Buy
127,323
+1,019
+0.8% +$77.1K 1.68% 13
2015
Q4 		$9.02M Buy
126,304
+117,037
+1,263% +$8.23M 1.58% 21
2015
Q3 		$667K Buy
+9,267
New +$671K 0.12% 83

Other funds holding DUK

SP
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Capital Advisors Inc's DUK Position: Q2 2026 in Review

Capital Advisors Inc increased its Duke Energy (DUK) stake by 2.9% in Q2 2026, buying an estimated $22.7K and bringing the position to 6,438 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #182.

Capital Advisors Inc first reported a position in DUK in Q3 2015 and has held it in 43 quarters since. The position peaked at $12.9M in Q2 2017. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Capital Advisors Inc held 6,438 shares of Duke Energy worth $815K as of Q2 2026.
  • Capital Advisors Inc bought 180 Duke Energy shares in Q2 2026, an estimated $22.7K.
  • Duke Energy made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #182 holding.
  • Capital Advisors Inc first reported a position in Duke Energy in Q3 2015 and has held it in 43 quarters since.
  • Capital Advisors Inc's Duke Energy position peaked at $12.9M in Q2 2017.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.