Core Alternative Capital’s Duke Energy DUK Stock Holding History

Core Alternative Capital’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	$13.2K	Hold	104	–	–	﹤0.01%	181
2026 Q1	$13.6K	Hold	104	–	–	﹤0.01%	181
2025 Q4	$12.2K	Sell	104 -32	-24%	-$3.91K	﹤0.01%	182
2025 Q3	$16.8K	Hold	136	–	–	﹤0.01%	166
2025 Q2	$16K	Hold	136	–	–	﹤0.01%	168
2025 Q1	$16.6K	Sell	136 -114	-46%	-$13K	﹤0.01%	175
2024 Q4	$26.9K	Hold	250	–	–	0.01%	177
2024 Q3	$28.8K	Hold	250	–	–	0.01%	176
2024 Q2	$25.1K	Hold	250	–	–	0.01%	178
2024 Q1	$24.2K	Sell	250 -290	-54%	-$27.5K	﹤0.01%	176
2023 Q4	$52.4K	Sell	540 -280	-34%	-$25.5K	0.01%	164
2023 Q3	$72.3K	Buy	820 +1	+0.1%	+$92	0.01%	161
2023 Q2	$73.5K	Buy	819 +10	+1%	+$944	0.01%	134
2023 Q1	$78K	Sell	809 -136	-14%	-$13.4K	0.01%	127
2022 Q4	$97.4K	Sell	945 -13	-1%	-$1.25K	0.01%	119
2022 Q3	$89K	Buy	958 +53	+6%	+$5.69K	0.01%	114
2022 Q2	$97K	Buy	905 +75	+9%	+$8.25K	0.02%	118
2022 Q1	$93K	Buy	830 +788	+1,876%	+$81.8K	0.02%	116
2021 Q4	$4K	Buy	+42	New	+$4.26K	﹤0.01%	203

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Core Alternative Capital's DUK Position: Q2 2026 in Review

Core Alternative Capital held its Duke Energy (DUK) position steady in Q2 2026 at 104 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Core Alternative Capital first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. The position peaked at $97.4K in Q4 2022. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Core Alternative Capital held 104 shares of Duke Energy worth $13.2K as of Q2 2026.
Core Alternative Capital left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #181 holding.
Core Alternative Capital first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Duke Energy position peaked at $97.4K in Q4 2022.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.