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Capital Asset Advisory Services’s Duke Energy DUK Stock Holding History

Capital Asset Advisory Services’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 		$292K Sell
2,281
-988
-30% -$124K 0.01% 247
2025
Q4 		$385K Buy
3,269
+55
+2% +$6.72K 0.02% 203
2025
Q3 		$398K Sell
3,214
-282
-8% -$34.2K 0.02% 200
2025
Q2 		$416K Buy
3,496
+156
+5% +$18.4K 0.02% 188
2025
Q1 		$402K Sell
3,340
-457
-12% -$52.1K 0.02% 190
2024
Q4 		$409K Buy
3,797
+17
+0.4% +$1.93K 0.02% 210
2024
Q3 		$418K Sell
3,780
-169
-4% -$18.8K 0.02% 206
2024
Q2 		$399K Sell
3,949
-289
-7% -$28.9K 0.02% 207
2024
Q1 		$406K Sell
4,238
-226
-5% -$21.4K 0.02% 207
2023
Q4 		$433K Buy
4,464
+45
+1% +$4.09K 0.03% 205
2023
Q3 		$397K Sell
4,419
-2,697
-38% -$247K 0.03% 217
2023
Q2 		$662K Buy
7,116
+131
+2% +$12.4K 0.05% 174
2023
Q1 		$674K Sell
6,985
-4,742
-40% -$468K 0.05% 163
2022
Q4 		$1.21M Sell
11,727
-2,106
-15% -$202K 0.1% 113
2022
Q3 		$1.29M Buy
13,833
+10,919
+375% +$1.17M 0.17% 69
2022
Q2 		$312K Buy
2,914
+269
+10% +$29.6K 0.03% 306
2022
Q1 		$295K Buy
2,645
+639
+32% +$66.4K 0.03% 332
2021
Q4 		$210K Sell
2,006
-76
-4% -$7.71K 0.02% 385
2021
Q3 		$203K Sell
2,082
-128
-6% -$13.3K 0.02% 412
2021
Q2 		$218K Sell
2,210
-1,749
-44% -$176K 0.02% 412
2021
Q1 		$382K Buy
3,959
+353
+10% +$32.2K 0.06% 305
2020
Q4 		$330K Buy
3,606
+406
+13% +$37.6K 0.06% 268
2020
Q3 		$283K Sell
3,200
-930
-23% -$76.7K 0.06% 250
2020
Q2 		$346K Sell
4,130
-221
-5% -$18.7K 0.07% 233
2020
Q1 		$356K Buy
4,351
+1,276
+41% +$117K 0.09% 183
2019
Q4 		$298K Buy
+3,075
New +$282K 0.07% 269

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

Capital Asset Advisory Services's DUK Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Duke Energy (DUK) stake by 30% in Q1 2026, selling an estimated $124K and leaving 2,281 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #247.

Capital Asset Advisory Services first reported a position in DUK in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.29M in Q3 2022. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Capital Asset Advisory Services held 2,281 shares of Duke Energy worth $292K as of Q1 2026.
  • Capital Asset Advisory Services sold 988 Duke Energy shares in Q1 2026, an estimated $124K.
  • Duke Energy made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #247 holding.
  • Capital Asset Advisory Services first reported a position in Duke Energy in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's Duke Energy position peaked at $1.29M in Q3 2022.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.