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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
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 $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 Innovations's DUK Position: Q1 2026 in Review

Capital Innovations sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 22,975 shares — an estimated $2.69M sold.

Capital Innovations first reported a position in DUK in Q1 2015 and held it in 8 quarters. The position peaked at $2.69M in Q4 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Capital Innovations reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
  • Capital Innovations sold 22,975 Duke Energy shares in Q1 2026, an estimated $2.69M.
  • Capital Innovations first reported a position in Duke Energy in Q1 2015 and held it in 8 quarters.
  • Capital Innovations's Duke Energy position peaked at $2.69M in Q4 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.