CAPTRUST Financial 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
Q2 | $63.5M | Buy |
501,296
+10,994
| +2% | +$1.39M | 0.1% | 182 |
|
|
2026
Q1 | $64.2M | Buy |
490,302
+27,828
| +6% | +$3.48M | 0.11% | 161 |
|
|
2025
Q4 | $54.2M | Buy |
462,474
+10,892
| +2% | +$1.33M | 0.1% | 176 |
|
|
2025
Q3 | $55.9M | Buy |
451,582
+13,800
| +3% | +$1.67M | 0.11% | 156 |
|
|
2025
Q2 | $51.7M | Buy |
437,782
+18,910
| +5% | +$2.23M | 0.12% | 156 |
|
|
2025
Q1 | $51.1M | Buy |
418,872
+15,391
| +4% | +$1.75M | 0.13% | 157 |
|
|
2024
Q4 | $43.5M | Buy |
403,481
+1,233
| +0.3% | +$140K | 0.12% | 149 |
|
|
2024
Q3 | $46.4M | Buy |
402,248
+6,527
| +2% | +$726K | 0.14% | 138 |
|
|
2024
Q2 | $39.7M | Buy |
395,721
+3,716
| +0.9% | +$372K | 0.13% | 140 |
|
|
2024
Q1 | $37.9M | Sell |
392,005
-205,386
| -34% | -$19.5M | 0.14% | 137 |
|
|
2023
Q4 | $58M | Buy |
597,391
+168,203
| +39% | +$15.3M | 0.2% | 105 |
|
|
2023
Q3 | $37.9M | Sell |
429,188
-8,901
| -2% | -$816K | 0.14% | 135 |
|
|
2023
Q2 | $39.3M | Sell |
438,089
-11,598
| -3% | -$1.09M | 0.16% | 129 |
|
|
2023
Q1 | $43.4M | Buy |
449,687
+4,485
| +1% | +$443K | 0.19% | 118 |
|
|
2022
Q4 | $45.9M | Buy |
445,202
+6,226
| +1% | +$598K | 0.23% | 99 |
|
|
2022
Q3 | $40.8M | Buy |
438,976
+112,935
| +35% | +$12.1M | 0.24% | 91 |
|
|
2022
Q2 | $35M | Buy |
326,041
+11,560
| +4% | +$1.27M | 0.23% | 99 |
|
|
2022
Q1 | $35.1M | Buy |
314,481
+29,892
| +11% | +$3.1M | 0.23% | 106 |
|
|
2021
Q4 | $29.9M | Buy |
284,589
+9,584
| +3% | +$972K | 0.2% | 118 |
|
|
2021
Q3 | $26.8M | Buy |
275,005
+72,125
| +36% | +$7.47M | 0.22% | 116 |
|
|
2021
Q2 | $20M | Sell |
202,880
-2,148
| -1% | -$216K | 0.19% | 131 |
|
|
2021
Q1 | $19.8M | Sell |
205,028
-16,786
| -8% | -$1.53M | 0.21% | 116 |
|
|
2020
Q4 | $20.3M | Buy |
221,814
+34,169
| +18% | +$3.16M | 0.27% | 102 |
|
|
2020
Q3 | $16.9M | Sell |
187,645
-11,525
| -6% | -$950K | 0.28% | 98 |
|
|
2020
Q2 | $16.3M | Buy |
199,170
+26,952
| +16% | +$2.28M | 0.27% | 102 |
|
|
2020
Q1 | $13.4M | Sell |
172,218
-14,773
| -8% | -$1.36M | 0.29% | 93 |
|
|
2019
Q4 | $16.9M | Buy |
186,991
+89,294
| +91% | +$8.19M | 0.27% | 101 |
|
|
2019
Q3 | $9.37M | Sell |
97,697
-491
| -0.5% | -$44.7K | 0.33% | 70 |
|
|
2019
Q2 | $8.66M | Buy |
98,188
+2,301
| +2% | +$203K | 0.32% | 67 |
|
|
2019
Q1 | $8.63M | Buy |
95,887
+876
| +0.9% | +$77.2K | 0.35% | 61 |
|
|
2018
Q4 | $8.2M | Sell |
95,011
-4,511
| -5% | -$384K | 0.44% | 50 |
|
|
2018
Q3 | $7.96M | Buy |
99,522
+25,150
| +34% | +$2.03M | 0.36% | 56 |
|
|
2018
Q2 | $5.88M | Buy |
74,372
+2,631
| +4% | +$202K | 0.33% | 59 |
|
|
2018
Q1 | $5.53M | Sell |
71,741
-323
| -0.4% | -$25K | 0.34% | 55 |
|
|
2017
Q4 | $6.06M | Buy |
72,064
+25,243
| +54% | +$2.21M | 0.37% | 55 |
|
|
2017
Q3 | $3.61M | Buy |
+46,821
| New | +$4.01M | 0.27% | 52 |
|
Other funds holding DUK
CAPTRUST Financial Advisors's DUK Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Duke Energy (DUK) stake by 2.2% in Q2 2026, buying an estimated $1.39M and bringing the position to 501,296 shares worth $63.5M. The position accounts for 0.1% of the portfolio, ranked #182.
CAPTRUST Financial Advisors first reported a position in DUK in Q3 2017 and has held it in 36 quarters since. The position peaked at $64.2M in Q1 2026. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- CAPTRUST Financial Advisors held 501,296 shares of Duke Energy worth $63.5M as of Q2 2026.
- CAPTRUST Financial Advisors bought 10,994 Duke Energy shares in Q2 2026, an estimated $1.39M.
- Duke Energy made up 0.1% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #182 holding.
- CAPTRUST Financial Advisors first reported a position in Duke Energy in Q3 2017 and has held it in 36 quarters since.
- CAPTRUST Financial Advisors's Duke Energy position peaked at $64.2M in Q1 2026.
- 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.