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Capital Management Associates Inc’s Duke Energy DUK Stock Holding History

Capital Management Associates 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 		$517K Sell
4,087
-60
-1% -$7.57K 0.1% 102
2026
Q1 		$543K Sell
4,147
-68
-2% -$8.5K 0.12% 89
2025
Q4 		$494K Buy
4,215
+1,649
+64% +$201K 0.11% 95
2025
Q3 		$318K Buy
+2,566
New +$311K 0.09% 106
2025
Q2 		– Sell
-1,892
Closed -$231K – 124
2025
Q1 		$231K Buy
+1,892
New +$216K 0.05% 115

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Capital Management Associates Inc's DUK Position: Q2 2026 in Review

Capital Management Associates Inc reduced its Duke Energy (DUK) stake by 1.4% in Q2 2026, selling an estimated $7.57K and leaving 4,087 shares worth $517K. The position accounts for 0.1% of the portfolio, ranked #102.

Capital Management Associates Inc first reported a position in DUK in Q1 2025 and has held it in 5 quarters since. The position peaked at $543K in Q1 2026. 979 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Capital Management Associates Inc held 4,087 shares of Duke Energy worth $517K as of Q2 2026.
  • Capital Management Associates Inc sold 60 Duke Energy shares in Q2 2026, an estimated $7.57K.
  • Duke Energy made up 0.1% of Capital Management Associates Inc's portfolio in Q2 2026, its #102 holding.
  • Capital Management Associates Inc first reported a position in Duke Energy in Q1 2025 and has held it in 5 quarters since.
  • Capital Management Associates Inc's Duke Energy position peaked at $543K in Q1 2026.
  • 979 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.