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 | $8.31M | Buy |
63,500
+16,200
| +34% | +$2.03M | 0.01% | 327 |
|
|
2025
Q4 | $5.54M | Sell |
47,300
-17,300
| -27% | -$2.11M | 0.01% | 348 |
|
|
2025
Q3 | $7.99M | Buy |
64,600
+36,000
| +126% | +$4.37M | 0.01% | 359 |
|
|
2025
Q2 | $3.37M | Sell |
28,600
-24,300
| -46% | -$2.87M | 0.01% | 489 |
|
|
2025
Q1 | $6.45M | Sell |
52,900
-73,900
| -58% | -$8.42M | 0.02% | 391 |
|
|
2024
Q4 | $13.7M | Buy |
126,800
+32,000
| +34% | +$3.63M | 0.03% | 293 |
|
|
2024
Q3 | $10.9M | Buy |
94,800
+4,100
| +5% | +$456K | 0.03% | 286 |
|
|
2024
Q2 | $9.09M | Buy |
90,700
+9,900
| +12% | +$990K | 0.03% | 327 |
|
|
2024
Q1 | $7.81M | Sell |
80,800
-1,900
| -2% | -$180K | 0.03% | 320 |
|
|
2023
Q4 | $8.03M | Sell |
82,700
-94,900
| -53% | -$8.63M | 0.02% | 395 |
|
|
2023
Q3 | $15.7M | Buy |
177,600
+24,800
| +16% | +$2.27M | 0.07% | 190 |
|
|
2023
Q2 | $13.7M | Buy |
152,800
+11,100
| +8% | +$1.05M | 0.07% | 203 |
|
|
2023
Q1 | $13.7M | Buy |
141,700
+86,100
| +155% | +$8.51M | 0.07% | 200 |
|
|
2022
Q4 | $5.73M | Buy |
55,600
+200
| +0.4% | +$19.2K | 0.04% | 350 |
|
|
2022
Q3 | $5.15M | Sell |
55,400
-1,700
| -3% | -$183K | 0.03% | 399 |
|
|
2022
Q2 | $6.12M | Sell |
57,100
-248,800
| -81% | -$27.4M | 0.03% | 361 |
|
|
2022
Q1 | $34.2M | Sell |
305,900
-147,300
| -33% | -$15.3M | 0.09% | 165 |
|
|
2021
Q4 | $47.5M | Buy |
453,200
+68,300
| +18% | +$6.92M | 0.08% | 212 |
|
|
2021
Q3 | $37.6M | Buy |
384,900
+125,400
| +48% | +$13M | 0.07% | 252 |
|
|
2021
Q2 | $25.6M | Buy |
259,500
+146,100
| +129% | +$14.7M | 0.06% | 301 |
|
|
2021
Q1 | $10.9M | Sell |
113,400
-31,400
| -22% | -$2.87M | 0.03% | 443 |
|
|
2020
Q4 | $13.3M | Buy |
144,800
+28,500
| +25% | +$2.64M | 0.04% | 330 |
|
|
2020
Q3 | $10.3M | Buy |
116,300
+19,900
| +21% | +$1.64M | 0.05% | 315 |
|
|
2020
Q2 | $7.7M | Buy |
96,400
+19,400
| +25% | +$1.64M | 0.05% | 318 |
|
|
2020
Q1 | $6.23M | Sell |
77,000
-177,800
| -70% | -$16.3M | 0.1% | 221 |
|
|
2019
Q4 | $23.2M | Buy |
254,800
+96,700
| +61% | +$8.87M | 0.13% | 174 |
|
|
2019
Q3 | $15.2M | Buy |
158,100
+18,600
| +13% | +$1.69M | 0.1% | 192 |
|
|
2019
Q2 | $12.3M | Buy |
139,500
+43,600
| +45% | +$3.85M | 0.09% | 239 |
|
|
2019
Q1 | $8.63M | Buy |
95,900
+20,500
| +27% | +$1.81M | 0.08% | 241 |
|
|
2018
Q4 | $6.51M | Buy |
75,400
+22,000
| +41% | +$1.87M | 0.08% | 203 |
|
|
2018
Q3 | $4.27M | Buy |
53,400
+36,900
| +224% | +$2.98M | 0.05% | 280 |
|
|
2018
Q2 | $1.3M | Buy |
+16,500
| New | +$1.27M | 0.02% | 340 |
|
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.