Capital Fund Management (CFM)
DUK icon

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 		$1.51M Sell
11,500
-28,500
-71% -$3.56M 0.01% 1505
2025
Q4 		$4.69M Sell
40,000
-9,400
-19% -$1.15M 0.01% 1219
2025
Q3 		$6.11M Sell
49,400
-67,400
-58% -$8.18M 0.02% 1126
2025
Q2 		$13.8M Buy
116,800
+41,900
+56% +$4.94M 0.04% 599
2025
Q1 		$9.14M Sell
74,900
-177,900
-70% -$20.3M 0.03% 719
2024
Q4 		$27.2M Sell
252,800
-224,900
-47% -$25.5M 0.07% 378
2024
Q3 		$55.1M Buy
477,700
+308,700
+183% +$34.4M 0.15% 177
2024
Q2 		$16.9M Buy
169,000
+99,700
+144% +$9.97M 0.05% 470
2024
Q1 		$6.7M Sell
69,300
-67,100
-49% -$6.37M 0.02% 913
2023
Q4 		$13.2M Sell
136,400
-75,000
-35% -$6.82M 0.04% 639
2023
Q3 		$18.7M Buy
211,400
+38,100
+22% +$3.49M 0.06% 377
2023
Q2 		$15.6M Buy
173,300
+21,700
+14% +$2.05M 0.06% 408
2023
Q1 		$14.6M Buy
151,600
+122,600
+423% +$12.1M 0.07% 379
2022
Q4 		$2.99M Buy
+29,000
New +$2.78M 0.02% 806
2021
Q4 		– Sell
-20,800
Closed -$2.03M – 1649
2021
Q3 		$2.03M Buy
20,800
+1,700
+9% +$176K 0.02% 933
2021
Q2 		$1.89M Buy
19,100
+8,700
+84% +$874K 0.01% 963
2021
Q1 		$1M Sell
10,400
-16,000
-61% -$1.46M 0.01% 967
2020
Q4 		$2.42M Buy
+26,400
New +$2.44M 0.02% 718
2020
Q1 		– Sell
-206,700
Closed -$18.9M – 1656
2019
Q4 		$18.9M Buy
206,700
+17,300
+9% +$1.59M 0.15% 178
2019
Q3 		$18.2M Sell
189,400
-34,800
-16% -$3.17M 0.16% 169
2019
Q2 		$19.8M Sell
224,200
-88,900
-28% -$7.86M 0.18% 154
2019
Q1 		$28.2M Sell
313,100
-6,400
-2% -$564K 0.25% 106
2018
Q4 		$27.6M Buy
319,500
+222,300
+229% +$18.9M 0.24% 91
2018
Q3 		$7.78M Sell
97,200
-90,600
-48% -$7.33M 0.04% 588
2018
Q2 		$14.9M Buy
187,800
+21,800
+13% +$1.68M 0.08% 349
2018
Q1 		$12.9M Buy
166,000
+58,100
+54% +$4.49M 0.08% 363
2017
Q4 		$9.07M Buy
107,900
+86,000
+393% +$7.51M 0.05% 434
2017
Q3 		$1.84M Sell
21,900
-8,400
-28% -$719K 0.01% 793
2017
Q2 		$2.53M Buy
+30,300
New +$2.55M 0.02% 652
2017
Q1 		– Sell
-105,700
Closed -$8.2M – 1546
2016
Q4 		$8.2M Sell
105,700
-35,400
-25% -$2.71M 0.07% 351
2016
Q3 		$11.3M Buy
141,100
+94,800
+205% +$7.85M 0.1% 242
2016
Q2 		$3.97M Buy
46,300
+16,300
+54% +$1.3M 0.04% 505
2016
Q1 		$2.42M Sell
30,000
-52,400
-64% -$3.97M 0.02% 652
2015
Q4 		$5.88M Sell
82,400
-28,800
-26% -$2.02M 0.06% 402
2015
Q3 		$8M Sell
111,200
-17,100
-13% -$1.24M 0.09% 281
2015
Q2 		$9.06M Buy
128,300
+41,200
+47% +$3.11M 0.11% 234
2015
Q1 		$6.69M Buy
87,100
+54,400
+166% +$4.42M 0.09% 270
2014
Q4 		$2.73M Buy
32,700
+10,600
+48% +$855K 0.03% 605
2014
Q3 		$1.65M Buy
22,100
+16,500
+295% +$1.2M 0.02% 753
2014
Q2 		$415K Buy
5,600
+700
+14% +$50.3K ﹤0.01% 1291
2014
Q1 		$349K Sell
4,900
-6,700
-58% -$467K ﹤0.01% 1391
2013
Q4 		$801K Buy
11,600
+6,400
+123% +$448K 0.01% 1070
2013
Q3 		$347K Buy
+5,200
New +$355K ﹤0.01% 1309

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 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. 2,466 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.
  • 2,466 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.