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Capital Innovations’s Duke Energy DUK Stock Holding History

Capital Innovations’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 		$2.91M Buy
+22,975
New +$2.9M 0.75% 37
2026
Q1 		– Sell
-22,975
Closed -$2.69M – 67
2025
Q4 		$2.69M Buy
+22,975
New +$2.81M 0.77% 36
2016
Q4 		– Sell
-6,110
Closed -$489K – 56
2016
Q3 		$489K Buy
6,110
+275
+5% +$22.8K 1.23% 31
2016
Q2 		$501K Sell
5,835
-610
-9% -$48.8K 1.46% 27
2016
Q1 		$520K Hold
6,445
– – 0.92% 34
2015
Q4 		$460K Sell
6,445
-340
-5% -$23.9K 0.6% 44
2015
Q3 		$488K Buy
6,785
+140
+2% +$10.1K 0.56% 47
2015
Q2 		$469K Sell
6,645
-1,040
-14% -$78.6K 0.45% 60
2015
Q1 		$590K Buy
+7,685
New +$624K 0.5% 56

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 Innovations's DUK Position: Q2 2026 in Review

Capital Innovations opened a new position in Duke Energy (DUK) in Q2 2026: 22,975 shares worth $2.91M. The stake represents 0.75% of the portfolio and ranks #37 among its holdings. This is a return to the name: Capital Innovations previously reported a position in DUK as recently as Q4 2025.

Capital Innovations first reported a position in DUK in Q1 2015 and has held it in 9 quarters since. 2,491 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Capital Innovations held 22,975 shares of Duke Energy worth $2.91M as of Q2 2026.
  • Duke Energy was a new Capital Innovations position in Q2 2026.
  • Duke Energy made up 0.75% of Capital Innovations's portfolio in Q2 2026, its #37 holding.
  • Capital Innovations first reported a position in Duke Energy in Q1 2015 and has held it in 9 quarters since.
  • 2,491 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.