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CapWealth Advisors’s Duke Energy DUK Stock Holding History

CapWealth 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 		$27.1M Buy
213,853
+4,773
+2% +$602K 1.86% 20
2026
Q1 		$27.4M Sell
209,080
-816
-0.4% -$102K 2.03% 18
2025
Q4 		$24.6M Buy
209,896
+2,861
+1% +$349K 1.68% 23
2025
Q3 		$25.6M Sell
207,035
-1,420
-0.7% -$172K 1.76% 23
2025
Q2 		$24.6M Buy
208,455
+15,157
+8% +$1.79M 2.42% 16
2025
Q1 		$23.6M Buy
193,298
+5,260
+3% +$600K 2.55% 13
2024
Q4 		$20.3M Buy
188,038
+1,903
+1% +$216K 2.22% 20
2024
Q3 		$21.5M Buy
186,135
+149,733
+411% +$16.7M 2.33% 14
2024
Q2 		$3.65M Buy
36,402
+34,009
+1,421% +$3.4M 0.46% 47
2024
Q1 		$231K Sell
2,393
-305
-11% -$28.9K 0.03% 90
2023
Q4 		$262K Sell
2,698
-205
-7% -$18.6K 0.03% 89
2023
Q3 		$256K Buy
2,903
+522
+22% +$47.9K 0.03% 92
2023
Q2 		$214K Buy
2,381
+13
+0.5% +$1.23K 0.03% 98
2023
Q1 		$228K Sell
2,368
-65
-3% -$6.42K 0.03% 100
2022
Q4 		$251K Buy
2,433
+33
+1% +$3.17K 0.03% 102
2022
Q3 		$223K Hold
2,400
– – 0.03% 99
2022
Q2 		$257K Buy
2,400
+210
+10% +$23.1K 0.03% 100
2022
Q1 		$245K Sell
2,190
-415
-16% -$43.1K 0.03% 112
2021
Q4 		$273K Hold
2,605
– – 0.03% 106
2021
Q3 		$254K Sell
2,605
-38
-1% -$3.93K 0.03% 99
2021
Q2 		$261K Sell
2,643
-245
-8% -$24.6K 0.03% 95
2021
Q1 		$279K Hold
2,888
– – 0.03% 90
2020
Q4 		$264K Sell
2,888
-711
-20% -$65.8K 0.03% 88
2020
Q3 		$319K Buy
3,599
+305
+9% +$25.1K 0.04% 81
2020
Q2 		$263K Buy
+3,294
New +$278K 0.04% 84
2020
Q1 		– Sell
-2,694
Closed -$246K – 95
2019
Q4 		$246K Hold
2,694
– – 0.03% 92
2019
Q3 		$258K Buy
2,694
+121
+5% +$11K 0.03% 91
2019
Q2 		$227K Hold
2,573
– – 0.03% 91
2019
Q1 		$232K Sell
2,573
-300
-10% -$26.5K 0.04% 90
2018
Q4 		$248K Hold
2,873
– – 0.04% 87
2018
Q3 		$230K Hold
2,873
– – 0.04% 102
2018
Q2 		$227K Sell
2,873
-70
-2% -$5.38K 0.04% 97
2018
Q1 		$228K Sell
2,943
-150
-5% -$11.6K 0.04% 94
2017
Q4 		$260K Hold
3,093
– – 0.05% 93
2017
Q3 		$260K Hold
3,093
– – 0.05% 91
2017
Q2 		$259K Sell
3,093
-986
-24% -$82.9K 0.05% 89
2017
Q1 		$335K Buy
4,079
+762
+23% +$60.6K 0.07% 87
2016
Q4 		$257K Sell
3,317
-2
-0.1% -$153 0.06% 85
2016
Q3 		$266K Hold
3,319
– – 0.06% 82
2016
Q2 		$285K Sell
3,319
-41
-1% -$3.28K 0.07% 81
2016
Q1 		$271K Buy
3,360
+300
+10% +$22.7K 0.07% 81
2015
Q4 		$218K Hold
3,060
– – 0.05% 79
2015
Q3 		$220K Sell
3,060
-1,375
-31% -$99.6K 0.06% 75
2015
Q2 		$313K Sell
4,435
-6,073
-58% -$459K 0.07% 67
2015
Q1 		$807K Sell
10,508
-5,147
-33% -$418K 0.19% 60
2014
Q4 		$1.31M Hold
15,655
– – 0.31% 57
2014
Q3 		$1.17M Sell
15,655
-284
-2% -$20.7K 0.27% 58
2014
Q2 		$1.18M Sell
15,939
-728
-4% -$52.4K 0.27% 58
2014
Q1 		$1.19M Buy
16,667
+88
+0.5% +$6.13K 0.32% 51
2013
Q4 		$1.14M Sell
16,579
-313
-2% -$21.9K 0.29% 56
2013
Q3 		$1.13M Buy
16,892
+10,078
+148% +$688K 0.31% 54
2013
Q2 		$460K Buy
+6,814
New +$482K 0.13% 71

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM

CapWealth Advisors's DUK Position: Q2 2026 in Review

CapWealth Advisors increased its Duke Energy (DUK) stake by 2.3% in Q2 2026, buying an estimated $602K and bringing the position to 213,853 shares worth $27.1M. The position accounts for 1.86% of the portfolio, ranked #20.

CapWealth Advisors first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.4M in Q1 2026. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • CapWealth Advisors held 213,853 shares of Duke Energy worth $27.1M as of Q2 2026.
  • CapWealth Advisors bought 4,773 Duke Energy shares in Q2 2026, an estimated $602K.
  • Duke Energy made up 1.86% of CapWealth Advisors's portfolio in Q2 2026, its #20 holding.
  • CapWealth Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • CapWealth Advisors's Duke Energy position peaked at $27.4M in Q1 2026.
  • 1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.