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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
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 $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 Performance Advisors's DUK Position: Q1 2026 in Review

Capital Performance Advisors reduced its Duke Energy (DUK) stake by 1% in Q1 2026, selling an estimated $6.25K and leaving 4,840 shares worth $634K. The position accounts for 0.04% of the portfolio, ranked #185.

Capital Performance Advisors first reported a position in DUK in Q3 2024 and has held it in 6 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Capital Performance Advisors held 4,840 shares of Duke Energy worth $634K as of Q1 2026.
  • Capital Performance Advisors sold 50 Duke Energy shares in Q1 2026, an estimated $6.25K.
  • Duke Energy made up 0.04% of Capital Performance Advisors's portfolio in Q1 2026, its #185 holding.
  • Capital Performance Advisors first reported a position in Duke Energy in Q3 2024 and has held it in 6 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.