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Capula Management’s Duke Energy DUK Stock Holding History

Capula 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
Q2 		$12.7K Sell
100
-1,400
-93% -$177K ﹤0.01% 675
2026
Q1 		$196K Hold
1,500
– – ﹤0.01% 752
2025
Q4 		$176K Sell
1,500
-3,400
-69% -$415K ﹤0.01% 618
2025
Q3 		$606K Buy
4,900
+4,100
+513% +$498K ﹤0.01% 424
2025
Q2 		$94.4K Buy
+800
New +$94.4K ﹤0.01% 515
2024
Q3 		– Sell
-250,000
Closed -$25.1M – 531
2024
Q2 		$25.1M Buy
+250,000
New +$25M 0.21% 35
2022
Q4 		– Sell
-90,700
Closed -$8.44M – 756
2022
Q3 		$8.44M Sell
90,700
-1,000
-1% -$107K 0.11% 193
2022
Q2 		$9.83M Buy
+91,700
New +$10.1M 0.17% 146
2021
Q2 		– Sell
-26,600
Closed -$2.57M – 796
2021
Q1 		$2.57M Buy
+26,600
New +$2.43M 0.05% 276

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

Capula Management's DUK Position: Q2 2026 in Review

Capula Management reduced its Duke Energy (DUK) stake by 85% in Q2 2026, selling an estimated $1.12M and leaving 1,604 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Capula Management first reported a position in DUK in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.84M in Q2 2024. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Capula Management held 1,604 shares of Duke Energy worth $203K as of Q2 2026.
  • Capula Management sold 8,901 Duke Energy shares in Q2 2026, an estimated $1.12M.
  • Duke Energy made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #538 holding.
  • Capula Management first reported a position in Duke Energy in Q1 2021 and has held it in 12 quarters since.
  • Capula Management's Duke Energy position peaked at $2.84M in Q2 2024.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.