CPL
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Capital & Planning LLC’s Duke Energy DUK Stock Holding History

Capital & Planning LLC’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 		$6.83M Buy
+52,141
New +$6.52M 4.14% 7
2025
Q4 		– Sell
-46,981
Closed -$5.81M – 14
2025
Q3 		$5.81M Buy
46,981
+3,969
+9% +$482K 3.59% 9
2025
Q2 		$5.08M Buy
43,012
+3,144
+8% +$371K 3.45% 8
2025
Q1 		$4.86M Buy
39,868
+3,426
+9% +$391K 3.61% 10
2024
Q4 		$3.93M Buy
+36,442
New +$4.13M 2.87% 11

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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital & Planning LLC's DUK Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Duke Energy (DUK) in Q1 2026: 52,141 shares worth $6.83M. The stake represents 4.14% of the portfolio and ranks #7 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in DUK as recently as Q3 2025.

Capital & Planning LLC first reported a position in DUK in Q4 2024 and has held it in 5 quarters since. 2,480 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Capital & Planning LLC held 52,141 shares of Duke Energy worth $6.83M as of Q1 2026.
  • Duke Energy was a new Capital & Planning LLC position in Q1 2026.
  • Duke Energy made up 4.14% of Capital & Planning LLC's portfolio in Q1 2026, its #7 holding.
  • Capital & Planning LLC first reported a position in Duke Energy in Q4 2024 and has held it in 5 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.