Capital Fund Management (CFM)’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.28M | Sell |
57,534
-55,172
| -49% | -$6.96M | 0.03% | 739 |
|
|
2026
Q1 | $14.8M | Sell |
112,706
-33,271
| -23% | -$4.16M | 0.07% | 409 |
|
|
2025
Q4 | $17.1M | Buy |
145,977
+63,626
| +77% | +$7.77M | 0.05% | 563 |
|
|
2025
Q3 | $10.2M | Buy |
82,351
+31,894
| +63% | +$3.87M | 0.03% | 818 |
|
|
2025
Q2 | $5.95M | Sell |
50,457
-65,519
| -56% | -$7.73M | 0.02% | 1032 |
|
|
2025
Q1 | $14.1M | Sell |
115,976
-21,551
| -16% | -$2.46M | 0.04% | 556 |
|
|
2024
Q4 | $14.8M | Buy |
137,527
+48,778
| +55% | +$5.53M | 0.04% | 581 |
|
|
2024
Q3 | $10.2M | Buy |
88,749
+13,317
| +18% | +$1.48M | 0.03% | 718 |
|
|
2024
Q2 | $7.56M | Sell |
75,432
-150,227
| -67% | -$15M | 0.02% | 795 |
|
|
2024
Q1 | $21.8M | Buy |
225,659
+183,086
| +430% | +$17.4M | 0.06% | 410 |
|
|
2023
Q4 | $4.13M | Sell |
42,573
-88,977
| -68% | -$8.09M | 0.01% | 1181 |
|
|
2023
Q3 | $11.6M | Buy |
131,550
+95,528
| +265% | +$8.76M | 0.04% | 552 |
|
|
2023
Q2 | $3.23M | Sell |
36,022
-76,737
| -68% | -$7.24M | 0.01% | 1017 |
|
|
2023
Q1 | $10.9M | Buy |
+112,759
| New | +$11.1M | 0.05% | 463 |
|
|
2020
Q2 | – | Sell |
-163,548
| Closed | -$13.2M | – | 1159 |
|
|
2020
Q1 | $13.2M | Buy |
+163,548
| New | +$15M | 0.2% | 148 |
|
|
2019
Q4 | – | Sell |
-7,457
| Closed | -$684K | – | 1865 |
|
|
2019
Q3 | $715K | Sell |
7,457
-151,093
| -95% | -$13.7M | 0.01% | 1127 |
|
|
2019
Q2 | $14M | Buy |
+158,550
| New | +$14M | 0.13% | 233 |
|
|
2019
Q1 | – | Sell |
-5,493
| Closed | -$484K | – | 1755 |
|
|
2018
Q4 | $474K | Buy |
+5,493
| New | +$468K | ﹤0.01% | 1405 |
|
|
2018
Q2 | – | Sell |
-16,024
| Closed | -$1.23M | – | 2043 |
|
|
2018
Q1 | $1.24M | Buy |
+16,024
| New | +$1.24M | 0.01% | 1170 |
|
|
2017
Q3 | – | Sell |
-11,074
| Closed | -$948K | – | 1577 |
|
|
2017
Q2 | $926K | Buy |
+11,074
| New | +$931K | 0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-28,182
| Closed | -$2.19M | – | 1545 |
|
|
2016
Q4 | $2.19M | Buy |
28,182
+5,191
| +23% | +$398K | 0.02% | 738 |
|
|
2016
Q3 | $1.84M | Buy |
+22,991
| New | +$1.9M | 0.02% | 787 |
|
|
2015
Q4 | – | Sell |
-26,207
| Closed | -$1.84M | – | 1591 |
|
|
2015
Q3 | $1.89M | Sell |
26,207
-81,588
| -76% | -$5.91M | 0.02% | 640 |
|
|
2015
Q2 | $7.61M | Buy |
107,795
+89,450
| +488% | +$6.76M | 0.1% | 283 |
|
|
2015
Q1 | $1.41M | Buy |
+18,345
| New | +$1.49M | 0.02% | 672 |
|
|
2014
Q2 | – | Sell |
-9,216
| Closed | -$663K | – | 1722 |
|
|
2014
Q1 | $656K | Buy |
+9,216
| New | +$642K | 0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-3,047
| Closed | -$213K | – | 1689 |
|
|
2013
Q3 | $203K | Buy |
+3,047
| New | +$208K | ﹤0.01% | 1486 |
|
Other funds holding DUK
Capital Fund Management (CFM)'s DUK Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Duke Energy (DUK) stake by 49% in Q2 2026, selling an estimated $6.96M and leaving 57,534 shares worth $7.28M. The position accounts for 0.03% of the portfolio, ranked #739.
Capital Fund Management (CFM) first reported a position in DUK in Q3 2013 and has held it in 27 quarters since. The position peaked at $21.8M in Q1 2024. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Capital Fund Management (CFM) held 57,534 shares of Duke Energy worth $7.28M as of Q2 2026.
- Capital Fund Management (CFM) sold 55,172 Duke Energy shares in Q2 2026, an estimated $6.96M.
- Duke Energy made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #739 holding.
- Capital Fund Management (CFM) first reported a position in Duke Energy in Q3 2013 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s Duke Energy position peaked at $21.8M in Q1 2024.
- 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.