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Capital Square’s Duke Energy DUK Stock Holding History

Capital Square’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 		$871K Buy
6,942
+36
+0.5% +$4.54K 0.38% 69
2026
Q1 		$879K Buy
6,906
+350
+5% +$43.8K 0.41% 68
2025
Q4 		$768K Buy
6,556
+1,187
+22% +$145K 0.39% 68
2025
Q3 		$664K Buy
5,369
+602
+13% +$73.1K 0.34% 78
2025
Q2 		$560K Buy
4,767
+161
+3% +$19K 0.3% 90
2025
Q1 		$562K Buy
4,606
+308
+7% +$35.1K 0.33% 85
2024
Q4 		$472K Sell
4,298
-5,164
-55% -$585K 0.27% 102
2024
Q3 		$1.09M Buy
9,462
+586
+7% +$65.2K 0.66% 46
2024
Q2 		$955K Buy
8,876
+393
+5% +$39.3K 0.62% 48
2024
Q1 		$820K Buy
8,483
+631
+8% +$59.9K 0.58% 51
2023
Q4 		$762K Buy
7,852
+377
+5% +$34.3K 0.86% 37
2023
Q3 		$659K Sell
7,475
-184
-2% -$16.9K 0.89% 37
2023
Q2 		$687K Buy
7,659
+133
+2% +$12.6K 0.64% 50
2023
Q1 		$751K Sell
7,526
-251
-3% -$24.8K 0.69% 47
2022
Q4 		$801K Buy
7,777
+47
+0.6% +$4.51K 0.72% 49
2022
Q3 		$719K Buy
7,730
+473
+7% +$50.8K 0.65% 49
2022
Q2 		$778K Sell
7,257
-216
-3% -$23.8K 0.65% 51
2022
Q1 		$834K Sell
7,473
-1,830
-20% -$190K 0.59% 56
2021
Q4 		$964K Buy
9,303
+108
+1% +$10.9K 0.67% 53
2021
Q3 		$905K Buy
9,195
+109
+1% +$11.3K 0.64% 51
2021
Q2 		$937K Buy
9,086
+377
+4% +$37.9K 0.69% 50
2021
Q1 		$849K Buy
8,709
+285
+3% +$26K 0.63% 54
2020
Q4 		$771K Buy
8,424
+1,447
+21% +$134K 0.65% 50
2020
Q3 		$617K Buy
6,977
+841
+14% +$69.3K 0.64% 53
2020
Q2 		$490K Buy
6,136
+7
+0.1% +$591 0.52% 66
2020
Q1 		$496K Buy
6,129
+421
+7% +$38.7K 0.58% 52
2019
Q4 		$520K Buy
+5,708
New +$523K 0.5% 60

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
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 Square's DUK Position: Q2 2026 in Review

Capital Square increased its Duke Energy (DUK) stake by 0.52% in Q2 2026, buying an estimated $4.54K and bringing the position to 6,942 shares worth $871K. The position accounts for 0.38% of the portfolio, ranked #69.

Capital Square first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q3 2024. 2,490 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Capital Square held 6,942 shares of Duke Energy worth $871K as of Q2 2026.
  • Capital Square bought 36 Duke Energy shares in Q2 2026, an estimated $4.54K.
  • Duke Energy made up 0.38% of Capital Square's portfolio in Q2 2026, its #69 holding.
  • Capital Square first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • Capital Square's Duke Energy position peaked at $1.09M in Q3 2024.
  • 2,490 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.