CM
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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
2021
Q4 		– Sell
-161,200
Closed -$15.7M – 1673
2021
Q3 		$15.7M Sell
161,200
-49,200
-23% -$5.09M 0.18% 142
2021
Q2 		$20.8M Buy
+210,400
New +$21.1M 0.27% 77

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
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.