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	$6.55M	Buy	+50,000	New	+$6.25M	0.04%	448
2025 Q4	–	Sell	-88,400	Closed	-$10.9M	–	1694
2025 Q3	$10.9M	Buy	+88,400	New	+$10.7M	0.09%	258
2025 Q2	–	Sell	-45,000	Closed	-$5.49M	–	1583
2025 Q1	$5.49M	Buy	+45,000	New	+$5.13M	0.05%	369
2021 Q4	–	Sell	-59,300	Closed	-$5.79M	–	1672
2021 Q3	$5.79M	Buy	+59,300	New	+$6.14M	0.07%	388

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 2,466 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.
2,466 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.