Capital Fund Management (CFM)’s Duke Energy DUK Stock Holding History

Capital Fund Management (CFM)’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	$6.05M	Sell	46,200 -34,500	-43%	-$4.31M	0.03%	804
2025 Q4	$9.46M	Buy	80,700 +10,100	+14%	+$1.23M	0.03%	867
2025 Q3	$8.74M	Sell	70,600 -157,700	-69%	-$19.1M	0.02%	904
2025 Q2	$26.9M	Sell	228,300 -24,500	-10%	-$2.89M	0.07%	365
2025 Q1	$30.8M	Buy	252,800 +71,200	+39%	+$8.12M	0.09%	314
2024 Q4	$19.6M	Sell	181,600 -79,000	-30%	-$8.95M	0.05%	483
2024 Q3	$30M	Buy	260,600 +110,400	+74%	+$12.3M	0.08%	315
2024 Q2	$15.1M	Buy	150,200 +73,100	+95%	+$7.31M	0.04%	514
2024 Q1	$7.46M	Sell	77,100 -97,900	-56%	-$9.29M	0.02%	865
2023 Q4	$17M	Sell	175,000 -207,300	-54%	-$18.9M	0.05%	529
2023 Q3	$33.7M	Sell	382,300 -44,800	-10%	-$4.11M	0.12%	222
2023 Q2	$38.3M	Buy	427,100 +276,900	+184%	+$26.1M	0.16%	170
2023 Q1	$14.5M	Buy	150,200 +87,800	+141%	+$8.67M	0.07%	383
2022 Q4	$6.43M	Buy	+62,400	New	+$5.99M	0.04%	538
2022 Q2	–	Sell	-18,300	Closed	-$2.04M	–	1485
2022 Q1	$2.04M	Sell	18,300 -16,900	-48%	-$1.76M	0.02%	943
2021 Q4	$3.69M	Sell	35,200 -32,700	-48%	-$3.32M	0.03%	753
2021 Q3	$6.63M	Buy	+67,900	New	+$7.03M	0.05%	492
2021 Q1	–	Sell	-49,300	Closed	-$4.51M	–	1357
2020 Q4	$4.51M	Buy	+49,300	New	+$4.56M	0.04%	498
2020 Q1	–	Sell	-107,400	Closed	-$9.8M	–	1655
2019 Q4	$9.8M	Buy	107,400 +38,000	+55%	+$3.48M	0.08%	341
2019 Q3	$6.65M	Sell	69,400 -45,100	-39%	-$4.1M	0.06%	396
2019 Q2	$10.1M	Sell	114,500 -234,000	-67%	-$20.7M	0.09%	295
2019 Q1	$31.4M	Buy	348,500 +107,400	+45%	+$9.47M	0.28%	88
2018 Q4	$20.8M	Buy	241,100 +150,400	+166%	+$12.8M	0.18%	132
2018 Q3	$7.26M	Sell	90,700 -148,200	-62%	-$12M	0.04%	614
2018 Q2	$18.9M	Buy	238,900 +53,700	+29%	+$4.13M	0.1%	290
2018 Q1	$14.3M	Buy	185,200 +109,300	+144%	+$8.45M	0.09%	329
2017 Q4	$6.38M	Buy	75,900 +30,600	+68%	+$2.67M	0.04%	590
2017 Q3	$3.8M	Sell	45,300 -11,200	-20%	-$959K	0.03%	607
2017 Q2	$4.72M	Buy	+56,500	New	+$4.75M	0.04%	480
2017 Q1	–	Sell	-23,300	Closed	-$1.81M	–	1544
2016 Q4	$1.81M	Sell	23,300 -41,800	-64%	-$3.2M	0.02%	797
2016 Q3	$5.21M	Buy	65,100 +10,200	+19%	+$845K	0.05%	453
2016 Q2	$4.71M	Buy	54,900 +21,100	+62%	+$1.69M	0.04%	455
2016 Q1	$2.73M	Sell	33,800 -103,700	-75%	-$7.85M	0.03%	613
2015 Q4	$9.82M	Sell	137,500 -12,500	-8%	-$879K	0.1%	272
2015 Q3	$10.8M	Sell	150,000 -2,500	-2%	-$181K	0.12%	215
2015 Q2	$10.8M	Buy	152,500 +39,000	+34%	+$2.95M	0.14%	203
2015 Q1	$8.71M	Buy	113,500 +50,000	+79%	+$4.06M	0.12%	219
2014 Q4	$5.3M	Buy	63,500 +14,600	+30%	+$1.18M	0.06%	424
2014 Q3	$3.66M	Buy	48,900 +36,100	+282%	+$2.63M	0.04%	491
2014 Q2	$950K	Buy	12,800 +7,700	+151%	+$554K	0.01%	984
2014 Q1	$363K	Sell	5,100 -4,200	-45%	-$293K	﹤0.01%	1374
2013 Q4	$642K	Buy	9,300 +4,700	+102%	+$329K	0.01%	1166
2013 Q3	$307K	Buy	+4,600	New	+$314K	﹤0.01%	1355

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s DUK Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Duke Energy (DUK) stake by 23% in Q1 2026, selling an estimated $4.16M and leaving 112,706 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #409.

Capital Fund Management (CFM) first reported a position in DUK in Q3 2013 and has held it in 26 quarters since. The position peaked at $21.8M in Q1 2024. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Capital Fund Management (CFM) held 112,706 shares of Duke Energy worth $14.8M as of Q1 2026.
Capital Fund Management (CFM) sold 33,271 Duke Energy shares in Q1 2026, an estimated $4.16M.
Duke Energy made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #409 holding.
Capital Fund Management (CFM) first reported a position in Duke Energy in Q3 2013 and has held it in 26 quarters since.
Capital Fund Management (CFM)'s Duke Energy position peaked at $21.8M in Q1 2024.
2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.