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Capital City Trust’s Duke Energy DUK Stock Holding History

Capital City Trust’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 		$287K Hold
2,265
– – 0.06% 108
2026
Q1 		$297K Buy
2,265
+440
+24% +$55K 0.07% 105
2025
Q4 		$214K Sell
1,825
-43
-2% -$5.25K 0.05% 107
2025
Q3 		$231K Buy
+1,868
New +$227K 0.06% 103
2024
Q2 		– Sell
-2,771
Closed -$268K – 111
2024
Q1 		$268K Hold
2,771
– – 0.07% 103
2023
Q4 		$269K Buy
2,771
+144
+5% +$13.1K 0.08% 104
2023
Q3 		$232K Sell
2,627
-183
-7% -$16.8K 0.08% 104
2023
Q2 		$252K Sell
2,810
-300
-10% -$28.3K 0.08% 105
2023
Q1 		$300K Buy
3,110
+183
+6% +$18.1K 0.1% 101
2022
Q4 		$301K Hold
2,927
– – 0.1% 99
2022
Q3 		$273K Sell
2,927
-175
-6% -$18.8K 0.1% 102
2022
Q2 		$333K Buy
3,102
+410
+15% +$45.1K 0.11% 100
2022
Q1 		$300K Hold
2,692
– – 0.09% 104
2021
Q4 		$282K Buy
+2,692
New +$273K 0.08% 108
2016
Q1 		– Sell
-3,386
Closed -$242K – 101
2015
Q4 		$242K Buy
3,386
+259
+8% +$18.2K 0.1% 95
2015
Q3 		$225K Sell
3,127
-807
-21% -$58.4K 0.09% 101
2015
Q2 		$278K Buy
3,934
+200
+5% +$15.1K 0.11% 95
2015
Q1 		$287K Sell
3,734
-263
-7% -$21.3K 0.12% 90
2014
Q4 		$334K Hold
3,997
– – 0.14% 84
2014
Q3 		$299K Buy
3,997
+183
+5% +$13.4K 0.13% 86
2014
Q2 		$283K Sell
3,814
-335
-8% -$24.1K 0.12% 89
2014
Q1 		$295K Hold
4,149
– – 0.13% 86
2013
Q4 		$286K Sell
4,149
-520
-11% -$36.4K 0.12% 87
2013
Q3 		$312K Buy
4,669
+722
+18% +$49.3K 0.14% 81
2013
Q2 		$266K Buy
+3,947
New +$279K 0.12% 81

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

Capital City Trust's DUK Position: Q2 2026 in Review

Capital City Trust held its Duke Energy (DUK) position steady in Q2 2026 at 2,265 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #108.

Capital City Trust first reported a position in DUK in Q2 2013 and has held it in 25 quarters since. The position peaked at $334K in Q4 2014. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Capital City Trust held 2,265 shares of Duke Energy worth $287K as of Q2 2026.
  • Capital City Trust left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.06% of Capital City Trust's portfolio in Q2 2026, its #108 holding.
  • Capital City Trust first reported a position in Duke Energy in Q2 2013 and has held it in 25 quarters since.
  • Capital City Trust's Duke Energy position peaked at $334K in Q4 2014.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.