Catalyst Capital Advisors
DUK icon

Catalyst Capital Advisors’s Duke Energy DUK Stock Holding History

Catalyst Capital 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
Q3 		– Sell
-468
Closed -$59.2K – 333
2026
Q2 		$59.2K Sell
468
-483
-51% -$60.9K ﹤0.01% 281
2026
Q1 		$125K Sell
951
-60
-6% -$7.5K ﹤0.01% 226
2025
Q4 		$118K Sell
1,011
-292
-22% -$35.7K ﹤0.01% 262
2025
Q3 		$161K Sell
1,303
-57
-4% -$6.92K ﹤0.01% 247
2025
Q2 		$160K Sell
1,360
-220
-14% -$26K ﹤0.01% 262
2025
Q1 		$193K Sell
1,580
-377
-19% -$43K ﹤0.01% 239
2024
Q4 		$211K Buy
1,957
+1,623
+486% +$184K ﹤0.01% 231
2024
Q3 		$38.5K Buy
334
+167
+100% +$18.6K ﹤0.01% 370
2024
Q2 		$16.7K Sell
167
-39
-19% -$3.9K ﹤0.01% 337
2024
Q1 		$19.9K Buy
206
+8
+4% +$759 ﹤0.01% 329
2023
Q4 		$19.2K Sell
198
-36
-15% -$3.27K ﹤0.01% 302
2023
Q3 		$20.7K Buy
+234
New +$21.5K ﹤0.01% 334
2019
Q1 		– Sell
-25,100
Closed -$2.17M – 412
2018
Q4 		$2.17M Buy
+25,100
New +$2.14M 0.08% 112
2016
Q2 		– Sell
-710
Closed -$57K – 451
2016
Q1 		$57K Buy
+710
New +$53.7K 0.01% 350

Other funds holding DUK

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Catalyst Capital Advisors's DUK Position: Q3 2026 in Review

Catalyst Capital Advisors sold out of Duke Energy (DUK) in Q3 2026, closing a stake of 468 shares — an estimated $59.2K sold.

Catalyst Capital Advisors first reported a position in DUK in Q1 2016 and held it in 14 quarters. The position peaked at $2.17M in Q4 2018. 1,857 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Catalyst Capital Advisors reported no remaining Duke Energy position as of Q3 2026 after selling out during the quarter.
  • Catalyst Capital Advisors sold 468 Duke Energy shares in Q3 2026, an estimated $59.2K.
  • Catalyst Capital Advisors first reported a position in Duke Energy in Q1 2016 and held it in 14 quarters.
  • Catalyst Capital Advisors's Duke Energy position peaked at $2.17M in Q4 2018.
  • 1,857 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Catalyst Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.