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Capital Investment Counsel Inc’s Duke Energy DUK Stock Holding History

Capital Investment Counsel Inc’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 		$2.39M Buy
18,864
+1
+0% +$126 0.26% 54
2026
Q1 		$2.47M Buy
18,863
+4,291
+29% +$536K 0.3% 52
2025
Q4 		$1.71M Buy
14,572
+5
+0% +$611 0.2% 66
2025
Q3 		$1.8M Sell
14,567
-380
-3% -$46.1K 0.22% 62
2025
Q2 		$1.76M Buy
14,947
+993
+7% +$117K 0.23% 61
2025
Q1 		$1.7M Buy
13,954
+581
+4% +$66.2K 0.25% 59
2024
Q4 		$1.44M Buy
13,373
+212
+2% +$24K 0.22% 62
2024
Q3 		$1.52M Buy
13,161
+571
+5% +$63.6K 0.22% 64
2024
Q2 		$1.26M Buy
12,590
+76
+0.6% +$7.6K 0.19% 72
2024
Q1 		$1.21M Sell
12,514
-100
-0.8% -$9.49K 0.21% 72
2023
Q4 		$1.22M Sell
12,614
-183
-1% -$16.6K 0.21% 70
2023
Q3 		$1.13M Buy
12,797
+57
+0.4% +$5.23K 0.23% 68
2023
Q2 		$1.14M Buy
12,740
+691
+6% +$65.2K 0.22% 71
2023
Q1 		$1.16M Buy
12,049
+602
+5% +$59.5K 0.27% 68
2022
Q4 		$1.18M Buy
11,447
+1,263
+12% +$121K 0.28% 68
2022
Q3 		$947K Sell
10,184
-1,151
-10% -$124K 0.28% 70
2022
Q2 		$1.22M Buy
11,335
+433
+4% +$47.6K 0.3% 66
2022
Q1 		$1.22M Sell
10,902
-500
-4% -$51.9K 0.25% 69
2021
Q4 		$1.2M Buy
11,402
+417
+4% +$42.3K 0.22% 71
2021
Q3 		$1.07M Buy
10,985
+33
+0.3% +$3.42K 0.24% 74
2021
Q2 		$1.08M Buy
10,952
+2,374
+28% +$238K 0.24% 67
2021
Q1 		$828K Sell
8,578
-287
-3% -$26.2K 0.22% 72
2020
Q4 		$812K Sell
8,865
-689
-7% -$63.7K 0.25% 70
2020
Q3 		$846K Buy
9,554
+689
+8% +$56.8K 0.25% 56
2020
Q2 		$708K Sell
8,865
-689
-7% -$58.2K 0.27% 62
2020
Q1 		$773K Buy
9,554
+800
+9% +$73.5K 0.31% 54
2019
Q4 		$798K Sell
8,754
-227
-3% -$20.8K 0.26% 75
2019
Q3 		$861K Sell
8,981
-342
-4% -$31.1K 0.3% 69
2019
Q2 		$823K Sell
9,323
-336
-3% -$29.7K 0.3% 71
2019
Q1 		$869K Buy
9,659
+873
+10% +$77K 0.32% 64
2018
Q4 		$758K Buy
8,786
+845
+11% +$71.9K 0.33% 64
2018
Q3 		$635K Sell
7,941
-939
-11% -$75.9K 0.23% 76
2018
Q2 		$702K Buy
8,880
+179
+2% +$13.8K 0.28% 70
2018
Q1 		$674K Buy
8,701
+1,094
+14% +$84.6K 0.28% 71
2017
Q4 		$640K Hold
7,607
– – 0.26% 77
2017
Q3 		$638K Sell
7,607
-1,586
-17% -$136K 0.28% 73
2017
Q2 		$768K Buy
9,193
+191
+2% +$16.1K 0.34% 67
2017
Q1 		$738K Sell
9,002
-35
-0.4% -$2.78K 0.33% 68
2016
Q4 		$701K Sell
9,037
-945
-9% -$72.4K 0.34% 67
2016
Q3 		$799K Sell
9,982
-346
-3% -$28.7K 0.4% 59
2016
Q2 		$886K Sell
10,328
-603
-6% -$48.2K 0.46% 56
2016
Q1 		$882K Sell
10,931
-7
-0.1% -$530 0.45% 53
2015
Q4 		$781K Sell
10,938
-199
-2% -$14K 0.41% 61
2015
Q3 		$801K Sell
11,137
-600
-5% -$43.4K 0.43% 54
2015
Q2 		$829K Sell
11,737
-1,378
-11% -$104K 0.41% 59
2015
Q1 		$1.01M Sell
13,115
-662
-5% -$53.7K 0.47% 57
2014
Q4 		$1.15M Sell
13,777
-1,290
-9% -$104K 0.55% 52
2014
Q3 		$1.13M Sell
15,067
-6,814
-31% -$497K 0.55% 52
2014
Q2 		$1.62M Sell
21,881
-1,901
-8% -$137K 0.69% 40
2014
Q1 		$1.69M Buy
23,782
+773
+3% +$53.9K 0.75% 39
2013
Q4 		$1.59M Sell
23,009
-417
-2% -$29.2K 0.72% 37
2013
Q3 		$1.56M Sell
23,426
-594
-2% -$40.5K 0.78% 34
2013
Q2 		$1.62M Buy
+24,020
New +$1.7M 0.84% 32

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Investment Counsel Inc's DUK Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its Duke Energy (DUK) stake by 0.01% in Q2 2026, buying an estimated $126 and bringing the position to 18,864 shares worth $2.39M. The position accounts for 0.26% of the portfolio, ranked #54.

Capital Investment Counsel Inc first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.47M in Q1 2026. 1,614 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Capital Investment Counsel Inc held 18,864 shares of Duke Energy worth $2.39M as of Q2 2026.
  • Capital Investment Counsel Inc bought 1 Duke Energy share in Q2 2026, an estimated $126.
  • Duke Energy made up 0.26% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #54 holding.
  • Capital Investment Counsel Inc first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Duke Energy position peaked at $2.47M in Q1 2026.
  • 1,614 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.