Capital Square
DUK icon

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
Q3 		$806K Buy
7,068
+126
+2% +$15.4K 0.36% 71
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

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Capital Square's DUK Position: Q3 2026 in Review

Capital Square increased its Duke Energy (DUK) stake by 1.8% in Q3 2026, buying an estimated $15.4K and bringing the position to 7,068 shares worth $806K. The position accounts for 0.36% of the portfolio, ranked #71.

Capital Square first reported a position in DUK in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.09M in Q3 2024. 899 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Capital Square held 7,068 shares of Duke Energy worth $806K as of Q3 2026.
  • Capital Square bought 126 Duke Energy shares in Q3 2026, an estimated $15.4K.
  • Duke Energy made up 0.36% of Capital Square's portfolio in Q3 2026, its #71 holding.
  • Capital Square first reported a position in Duke Energy in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Duke Energy position peaked at $1.09M in Q3 2024.
  • 899 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.