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Capital Planning Advisors’s Duke Energy DUK Stock Holding History

Capital Planning 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 		$292K Buy
2,231
+15
+0.7% +$1.88K 0.04% 127
2025
Q4 		$260K Buy
2,216
+32
+1% +$3.91K 0.03% 144
2025
Q3 		$270K Sell
2,184
-6
-0.3% -$728 0.04% 131
2025
Q2 		$258K Sell
2,190
-7
-0.3% -$826 0.04% 126
2025
Q1 		$268K Buy
2,197
+13
+0.6% +$1.48K 0.04% 126
2024
Q4 		$235K Buy
2,184
+25
+1% +$2.83K 0.04% 130
2024
Q3 		$249K Buy
+2,159
New +$240K 0.04% 128
2021
Q1 		– Sell
-2,195
Closed -$201K – 131
2020
Q4 		$201K Buy
+2,195
New +$203K 0.05% 124
2019
Q4 		– Sell
-2,224
Closed -$213K – 127
2019
Q3 		$213K Buy
+2,224
New +$202K 0.06% 114
2019
Q2 		– Sell
-2,224
Closed -$200K – 119
2019
Q1 		$200K Buy
+2,224
New +$196K 0.06% 117
2018
Q2 		– Sell
-3,349
Closed -$259K – 111
2018
Q1 		$259K Sell
3,349
-218
-6% -$16.9K 0.09% 112
2017
Q4 		$300K Buy
+3,567
New +$312K 0.11% 109
2015
Q3 		– Sell
-3,850
Closed -$272K – 104
2015
Q2 		$272K Sell
3,850
-1,250
-25% -$94.5K 0.16% 89
2015
Q1 		$392K Buy
+5,100
New +$414K 0.27% 63

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 Planning Advisors's DUK Position: Q1 2026 in Review

Capital Planning Advisors increased its Duke Energy (DUK) stake by 0.68% in Q1 2026, buying an estimated $1.88K and bringing the position to 2,231 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #127.

Capital Planning Advisors first reported a position in DUK in Q1 2015 and has held it in 14 quarters since. The position peaked at $392K in Q1 2015. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Capital Planning Advisors held 2,231 shares of Duke Energy worth $292K as of Q1 2026.
  • Capital Planning Advisors bought 15 Duke Energy shares in Q1 2026, an estimated $1.88K.
  • Duke Energy made up 0.04% of Capital Planning Advisors's portfolio in Q1 2026, its #127 holding.
  • Capital Planning Advisors first reported a position in Duke Energy in Q1 2015 and has held it in 14 quarters since.
  • Capital Planning Advisors's Duke Energy position peaked at $392K in Q1 2015.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

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