Cascades Capital Asset Management’s Duke Energy DUK Stock Holding History

Cascades Capital Asset 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 Q1	$1.24M	Sell	9,506 -1,841	-16%	-$230K	0.52%	41
2025 Q4	$1.33M	Sell	11,347 -1,343	-11%	-$164K	0.56%	35
2025 Q3	$1.57M	Buy	12,690 +736	+6%	+$89.3K	0.69%	31
2025 Q2	$1.41M	Buy	11,954 +3,623	+43%	+$428K	0.73%	31
2025 Q1	$1.02M	Buy	8,331 +172	+2%	+$19.6K	0.55%	36
2024 Q4	$879K	Buy	8,159 +8	+0.1%	+$906	0.47%	39
2024 Q3	$940K	Buy	+8,151	New	+$907K	0.52%	40

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cascades Capital Asset Management's DUK Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its Duke Energy (DUK) stake by 16% in Q1 2026, selling an estimated $230K and leaving 9,506 shares worth $1.24M. The position accounts for 0.52% of the portfolio, ranked #41.

Cascades Capital Asset Management first reported a position in DUK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q3 2025. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Cascades Capital Asset Management held 9,506 shares of Duke Energy worth $1.24M as of Q1 2026.
Cascades Capital Asset Management sold 1,841 Duke Energy shares in Q1 2026, an estimated $230K.
Duke Energy made up 0.52% of Cascades Capital Asset Management's portfolio in Q1 2026, its #41 holding.
Cascades Capital Asset Management first reported a position in Duke Energy in Q3 2024 and has held it in 7 quarters since.
Cascades Capital Asset Management's Duke Energy position peaked at $1.57M in Q3 2025.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.