Capstone Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Sell |
9,200
-6,000
| -39% | -$750K | ﹤0.01% | 797 |
|
|
2025
Q4 | $1.78M | Sell |
15,200
-6,200
| -29% | -$757K | ﹤0.01% | 662 |
|
|
2025
Q3 | $2.65M | Buy |
21,400
+7,200
| +51% | +$874K | ﹤0.01% | 662 |
|
|
2025
Q2 | $1.68M | Sell |
14,200
-18,000
| -56% | -$2.12M | ﹤0.01% | 700 |
|
|
2025
Q1 | $3.93M | Sell |
32,200
-11,600
| -26% | -$1.32M | 0.01% | 519 |
|
|
2024
Q4 | $4.72M | Sell |
43,800
-800
| -2% | -$90.6K | 0.01% | 566 |
|
|
2024
Q3 | $5.14M | Buy |
44,600
+4,200
| +10% | +$467K | 0.02% | 445 |
|
|
2024
Q2 | $4.05M | Buy |
40,400
+5,400
| +15% | +$540K | 0.01% | 501 |
|
|
2024
Q1 | $3.38M | Sell |
35,000
-15,500
| -31% | -$1.47M | 0.01% | 578 |
|
|
2023
Q4 | $4.9M | Buy |
50,500
+26,800
| +113% | +$2.44M | 0.01% | 533 |
|
|
2023
Q3 | $2.09M | Buy |
23,700
+3,900
| +20% | +$358K | 0.01% | 713 |
|
|
2023
Q2 | $1.78M | Buy |
19,800
+4,200
| +27% | +$396K | 0.01% | 678 |
|
|
2023
Q1 | $1.5M | Sell |
15,600
-6,500
| -29% | -$642K | 0.01% | 664 |
|
|
2022
Q4 | $2.28M | Buy |
22,100
+1,100
| +5% | +$106K | 0.02% | 664 |
|
|
2022
Q3 | $1.95M | Sell |
21,000
-1,600
| -7% | -$172K | 0.01% | 768 |
|
|
2022
Q2 | $2.42M | Sell |
22,600
-70,200
| -76% | -$7.72M | 0.01% | 693 |
|
|
2022
Q1 | $10.4M | Sell |
92,800
-22,600
| -20% | -$2.35M | 0.03% | 457 |
|
|
2021
Q4 | $12.1M | Sell |
115,400
-2,000
| -2% | -$203K | 0.02% | 549 |
|
|
2021
Q3 | $11.5M | Buy |
117,400
+35,300
| +43% | +$3.65M | 0.02% | 576 |
|
|
2021
Q2 | $8.11M | Buy |
82,100
+9,900
| +14% | +$995K | 0.02% | 597 |
|
|
2021
Q1 | $6.97M | Buy |
72,200
+33,400
| +86% | +$3.05M | 0.02% | 559 |
|
|
2020
Q4 | $3.55M | Sell |
38,800
-30,900
| -44% | -$2.86M | 0.01% | 706 |
|
|
2020
Q3 | $6.17M | Buy |
69,700
+9,700
| +16% | +$800K | 0.03% | 458 |
|
|
2020
Q2 | $4.79M | Buy |
60,000
+49,100
| +450% | +$4.15M | 0.03% | 449 |
|
|
2020
Q1 | $882K | Sell |
10,900
-67,200
| -86% | -$6.17M | 0.01% | 747 |
|
|
2019
Q4 | $7.12M | Buy |
78,100
+19,300
| +33% | +$1.77M | 0.04% | 442 |
|
|
2019
Q3 | $5.64M | Sell |
58,800
-85,600
| -59% | -$7.79M | 0.04% | 403 |
|
|
2019
Q2 | $12.7M | Sell |
144,400
-228,800
| -61% | -$20.2M | 0.09% | 231 |
|
|
2019
Q1 | $33.6M | Buy |
373,200
+350,900
| +1,574% | +$30.9M | 0.31% | 69 |
|
|
2018
Q4 | $1.92M | Buy |
22,300
+11,600
| +108% | +$987K | 0.02% | 448 |
|
|
2018
Q3 | $856K | Buy |
10,700
+9,600
| +873% | +$776K | 0.01% | 648 |
|
|
2018
Q2 | $87K | Buy |
+1,100
| New | +$84.6K | ﹤0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-8,900
| Closed | -$690K | – | 940 |
|
|
2016
Q4 | $690K | Buy |
+8,900
| New | +$682K | 0.02% | 512 |
|
Other funds holding DUK
VCM
VPM
Capstone Investment Advisors's DUK Position: Q1 2025 in Review
Capstone Investment Advisors sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 67 shares — an estimated $7.64K sold.
Capstone Investment Advisors first reported a position in DUK in Q3 2015 and held it in 23 quarters. The position peaked at $10.8M in Q3 2023. 2,265 funds tracked by Wall St. Rank hold DUK as of Q1 2025.
- Capstone Investment Advisors reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 67 Duke Energy shares in Q1 2025, an estimated $7.64K.
- Capstone Investment Advisors first reported a position in Duke Energy in Q3 2015 and held it in 23 quarters.
- Capstone Investment Advisors's Duke Energy position peaked at $10.8M in Q3 2023.
- 2,265 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.
Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.