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Capital Performance Advisors’s Duke Energy DUK Stock Holding History

Capital Performance Advisors’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 		$528K Sell
4,168
-672
-14% -$84.8K 0.03% 161
2026
Q1 		$634K Sell
4,840
-50
-1% -$6.25K 0.04% 185
2025
Q4 		$573K Buy
4,890
+2,528
+107% +$309K 0.04% 195
2025
Q3 		$292K Buy
2,362
+484
+26% +$58.7K 0.05% 218
2025
Q2 		$222K Buy
1,878
+160
+9% +$18.9K 0.04% 227
2025
Q1 		$210K Buy
+1,718
New +$196K 0.05% 235
2024
Q4 		– Sell
-727
Closed -$83.8K – 873
2024
Q3 		$83.8K Buy
+727
New +$80.9K 0.03% 235

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 $3.38T AUM 44.17% 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 Performance Advisors's DUK Position: Q2 2026 in Review

Capital Performance Advisors reduced its Duke Energy (DUK) stake by 14% in Q2 2026, selling an estimated $84.8K and leaving 4,168 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #161.

Capital Performance Advisors first reported a position in DUK in Q3 2024 and has held it in 7 quarters since. The position peaked at $634K in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Capital Performance Advisors held 4,168 shares of Duke Energy worth $528K as of Q2 2026.
  • Capital Performance Advisors sold 672 Duke Energy shares in Q2 2026, an estimated $84.8K.
  • Duke Energy made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #161 holding.
  • Capital Performance Advisors first reported a position in Duke Energy in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Duke Energy position peaked at $634K in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.