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Caprock Group’s Duke Energy DUK Stock Holding History

Caprock Group’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 		$7.47M Buy
58,979
+4,821
+9% +$608K 0.14% 109
2026
Q1 		$7.09M Buy
54,158
+6,050
+13% +$756K 0.17% 96
2025
Q4 		$5.64M Sell
48,108
-140
-0.3% -$17.1K 0.12% 137
2025
Q3 		$5.97M Buy
+48,248
New +$5.86M 0.15% 107
2025
Q1 		$1.81M Buy
14,842
+3,014
+25% +$344K 0.06% 322
2024
Q4 		$1.27M Buy
11,828
+1,291
+12% +$146K 0.04% 364
2024
Q3 		$1.21M Buy
10,537
+2,115
+25% +$235K 0.04% 347
2024
Q2 		$844K Buy
8,422
+4,098
+95% +$410K 0.03% 415
2024
Q1 		$418K Buy
4,324
+541
+14% +$51.3K 0.02% 464
2023
Q4 		$367K Buy
3,783
+1,395
+58% +$127K 0.02% 479
2023
Q3 		$211K Sell
2,388
-1,157
-33% -$106K 0.02% 598
2023
Q2 		$318K Buy
+3,545
New +$335K 0.02% 483
2021
Q3 		– Sell
-3,406
Closed -$336K – 549
2021
Q2 		$336K Buy
+3,406
New +$342K 0.03% 335
2020
Q3 		– Sell
-4,721
Closed -$377K – 425
2020
Q2 		$377K Sell
4,721
-913
-16% -$77.1K 0.06% 240
2020
Q1 		$456K Buy
+5,634
New +$517K 0.09% 167

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Caprock Group's DUK Position: Q2 2026 in Review

Caprock Group increased its Duke Energy (DUK) stake by 8.9% in Q2 2026, buying an estimated $608K and bringing the position to 58,979 shares worth $7.47M. The position accounts for 0.14% of the portfolio, ranked #109.

Caprock Group first reported a position in DUK in Q1 2020 and has held it in 15 quarters since. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Caprock Group held 58,979 shares of Duke Energy worth $7.47M as of Q2 2026.
  • Caprock Group bought 4,821 Duke Energy shares in Q2 2026, an estimated $608K.
  • Duke Energy made up 0.14% of Caprock Group's portfolio in Q2 2026, its #109 holding.
  • Caprock Group first reported a position in Duke Energy in Q1 2020 and has held it in 15 quarters since.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.