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CoreCap Advisors’s Duke Energy DUK Stock Holding History

CoreCap 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 		$1.14M Buy
8,994
+193
+2% +$24.3K 0.03% 358
2026
Q1 		$1.15M Buy
8,801
+2,534
+40% +$317K 0.04% 340
2025
Q4 		$735K Buy
6,267
+687
+12% +$83.9K 0.03% 439
2025
Q3 		$691K Buy
5,580
+474
+9% +$57.5K 0.03% 456
2025
Q2 		$603K Sell
5,106
-1,094
-18% -$129K 0.02% 470
2025
Q1 		$756K Sell
6,200
-911
-13% -$104K 0.03% 389
2024
Q4 		$766K Buy
7,111
+22
+0.3% +$2.49K 0.03% 369
2024
Q3 		$817K Buy
7,089
+2
+0% +$223 0.04% 350
2024
Q2 		$710K Sell
7,087
-68
-1% -$6.8K 0.07% 192
2024
Q1 		$692K Buy
7,155
+82
+1% +$7.78K 0.04% 348
2023
Q4 		$686K Buy
7,073
+205
+3% +$18.6K 0.04% 296
2023
Q3 		$606K Sell
6,868
-129
-2% -$11.8K 0.04% 293
2023
Q2 		$628K Buy
+6,997
New +$660K 0.04% 304
2022
Q4 		$599K Sell
5,816
-687
-11% -$65.9K 0.04% 320
2022
Q3 		$605K Buy
6,503
+468
+8% +$50.3K 0.05% 287
2022
Q2 		$647K Buy
6,035
+970
+19% +$107K 0.05% 281
2022
Q1 		$566K Buy
5,065
+1,779
+54% +$185K 0.04% 314
2021
Q4 		$345K Buy
+3,286
New +$333K 0.02% 418

Other funds holding DUK

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CoreCap Advisors's DUK Position: Q2 2026 in Review

CoreCap Advisors increased its Duke Energy (DUK) stake by 2.2% in Q2 2026, buying an estimated $24.3K and bringing the position to 8,994 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #358.

CoreCap Advisors first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.15M in Q1 2026. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • CoreCap Advisors held 8,994 shares of Duke Energy worth $1.14M as of Q2 2026.
  • CoreCap Advisors bought 193 Duke Energy shares in Q2 2026, an estimated $24.3K.
  • Duke Energy made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #358 holding.
  • CoreCap Advisors first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Duke Energy position peaked at $1.15M in Q1 2026.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.