KHCM
DUK icon

Kettle Hill Capital Management’s Duke Energy DUK Stock Holding History

Kettle Hill Capital 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
Q2 		$5.09M Buy
+40,230
New +$5.07M 1.25% 30
2025
Q4 		– Sell
-99,258
Closed -$12.3M – 42
2025
Q3 		$12.3M Sell
99,258
-22,543
-19% -$2.74M 2.76% 18
2025
Q2 		$14.4M Buy
121,801
+18,880
+18% +$2.23M 3.33% 12
2025
Q1 		$12.6M Buy
+102,921
New +$11.7M 3.45% 11
2023
Q4 		– Sell
-154,393
Closed -$13.6M – 42
2023
Q3 		$13.6M Buy
154,393
+105,834
+218% +$9.7M 3.03% 13
2023
Q2 		$4.36M Sell
48,559
-2,406
-5% -$227K 0.86% 32
2023
Q1 		$4.92M Buy
+50,965
New +$5.03M 1.13% 44
2022
Q2 		– Sell
-58,249
Closed -$6.5M – 57
2022
Q1 		$6.5M Buy
+58,249
New +$6.05M 1.27% 33

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kettle Hill Capital Management's DUK Position: Q2 2026 in Review

Kettle Hill Capital Management opened a new position in Duke Energy (DUK) in Q2 2026: 40,230 shares worth $5.09M. The stake represents 1.25% of the portfolio and ranks #30 among its holdings. This is a return to the name: Kettle Hill Capital Management previously reported a position in DUK as recently as Q3 2025.

Kettle Hill Capital Management first reported a position in DUK in Q1 2022 and has held it in 8 quarters since. The position peaked at $14.4M in Q2 2025. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Kettle Hill Capital Management held 40,230 shares of Duke Energy worth $5.09M as of Q2 2026.
  • Duke Energy was a new Kettle Hill Capital Management position in Q2 2026.
  • Duke Energy made up 1.25% of Kettle Hill Capital Management's portfolio in Q2 2026, its #30 holding.
  • Kettle Hill Capital Management first reported a position in Duke Energy in Q1 2022 and has held it in 8 quarters since.
  • Kettle Hill Capital Management's Duke Energy position peaked at $14.4M in Q2 2025.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Kettle Hill Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.