CM
DUK icon

Caption Management’s Duke Energy DUK Stock Holding History

Caption Management’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
Q1 		– Sell
-7,900
Closed -$988K – 1670
2025
Q4 		$926K Buy
+7,900
New +$965K 0.01% 1083
2023
Q1 		– Sell
-4,425
Closed -$456K – 1195
2022
Q4 		$456K Sell
4,425
-3,000
-40% -$288K 0.01% 946
2022
Q3 		$690K Buy
+7,425
New +$797K 0.01% 988
2022
Q1 		– Sell
-25,000
Closed -$2.62M – 1573
2021
Q4 		$2.62M Sell
25,000
-86,289
-78% -$8.75M 0.03% 689
2021
Q3 		$10.9M Buy
111,289
+11,289
+11% +$1.17M 0.12% 218
2021
Q2 		$9.87M Buy
+100,000
New +$10M 0.13% 191

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

Caption Management's DUK Position: Q1 2026 in Review

Caption Management sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 7,900 shares — an estimated $988K sold.

Caption Management first reported a position in DUK in Q2 2021 and held it in 6 quarters. The position peaked at $10.9M in Q3 2021. 2,480 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Caption Management reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 7,900 Duke Energy shares in Q1 2026, an estimated $988K.
  • Caption Management first reported a position in Duke Energy in Q2 2021 and held it in 6 quarters.
  • Caption Management's Duke Energy position peaked at $10.9M in Q3 2021.
  • 2,480 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.