KCM
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Key Capital Management’s Duke Energy DUK Stock Holding History

Key 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 		$49.7K Hold
393
– – 0.03% 168
2026
Q1 		$51.5K Hold
393
– – 0.03% 147
2025
Q4 		$46.1K Buy
+393
New +$48K 0.05% 150

Other funds holding DUK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
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

Key Capital Management's DUK Position: Q2 2026 in Review

Key Capital Management held its Duke Energy (DUK) position steady in Q2 2026 at 393 shares worth $49.7K. The position accounts for 0.03% of the portfolio, ranked #168.

Key Capital Management first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.5K in Q1 2026. 1,511 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Key Capital Management held 393 shares of Duke Energy worth $49.7K as of Q2 2026.
  • Key Capital Management left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.03% of Key Capital Management's portfolio in Q2 2026, its #168 holding.
  • Key Capital Management first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Duke Energy position peaked at $51.5K in Q1 2026.
  • 1,511 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.