CAPTRUST Financial Advisors
DUK icon

CAPTRUST Financial Advisors’s Duke Energy DUK Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-200
Closed -$26.2K – 3316
2026
Q1 		$26.2K Buy
+200
New +$25K ﹤0.01% 2949

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

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. 2,495 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.
  • 2,495 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.