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Fidelis Capital Partners’s Duke Energy DUK Stock Holding History

Fidelis Capital Partners’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 		$1.18M Buy
8,989
+7
+0.1% +$875 0.08% 190
2025
Q4 		$1.05M Buy
8,982
+1,450
+19% +$177K 0.08% 191
2025
Q3 		$932K Buy
7,532
+1,002
+15% +$122K 0.07% 205
2025
Q2 		$818K Buy
6,530
+131
+2% +$15.5K 0.07% 196
2025
Q1 		$767K Buy
6,399
+74
+1% +$8.44K 0.08% 188
2024
Q4 		$716K Buy
6,325
+1,167
+23% +$132K 0.07% 203
2024
Q3 		$622K Buy
5,158
+75
+1% +$8.35K 0.07% 210
2024
Q2 		$577K Sell
5,083
-676
-12% -$67.6K 0.08% 194
2024
Q1 		$557K Buy
5,759
+1,233
+27% +$117K 0.08% 199
2023
Q4 		$439K Sell
4,526
-955
-17% -$86.9K 0.1% 188
2023
Q3 		$484K Buy
5,481
+1,366
+33% +$125K 0.17% 134
2023
Q2 		$369K Buy
4,115
+372
+10% +$35.1K 0.13% 164
2023
Q1 		$372K Buy
3,743
+934
+33% +$92.3K 0.16% 148
2022
Q4 		$295K Buy
+2,809
New +$270K 0.35% 82

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelis Capital Partners's DUK Position: Q1 2026 in Review

Fidelis Capital Partners increased its Duke Energy (DUK) stake by 0.08% in Q1 2026, buying an estimated $875 and bringing the position to 8,989 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #190.

Fidelis Capital Partners first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Fidelis Capital Partners held 8,989 shares of Duke Energy worth $1.18M as of Q1 2026.
  • Fidelis Capital Partners bought 7 Duke Energy shares in Q1 2026, an estimated $875.
  • Duke Energy made up 0.08% of Fidelis Capital Partners's portfolio in Q1 2026, its #190 holding.
  • Fidelis Capital Partners first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.