MCM
DUK icon

Mainstay Capital Management’s Duke Energy DUK Stock Holding History

Mainstay 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
2025
Q3 		– Sell
-3,416
Closed -$403K – 126
2025
Q2 		$403K Buy
3,416
+1,558
+84% +$184K 0.02% 115
2025
Q1 		$227K Buy
+1,858
New +$212K 0.03% 99
2024
Q4 		– Sell
-2,475
Closed -$285K – 111
2024
Q3 		$285K Sell
2,475
-11
-0.4% -$1.22K 0.05% 92
2024
Q2 		$249K Buy
2,486
+11
+0.4% +$1.1K 0.04% 102
2024
Q1 		$239K Sell
2,475
-1,741
-41% -$165K 0.05% 107
2023
Q4 		$409K Buy
+4,216
New +$383K 0.08% 71
2023
Q3 		– Sell
-2,799
Closed -$251K – 94
2023
Q2 		$251K Hold
2,799
– – 0.05% 96
2023
Q1 		$270K Hold
2,799
– – 0.05% 91
2022
Q4 		$288K Hold
2,799
– – 0.06% 92
2022
Q3 		$260K Hold
2,799
– – 0.07% 88
2022
Q2 		$300K Hold
2,799
– – 0.07% 86
2022
Q1 		$313K Hold
2,799
– – 0.06% 92
2021
Q4 		$293K Buy
+2,799
New +$284K 0.09% 98
2021
Q3 		– Sell
-2,799
Closed -$277K – 107
2021
Q2 		$277K Hold
2,799
– – 0.07% 100
2021
Q1 		$270K Sell
2,799
-38
-1% -$3.47K 0.08% 102
2020
Q4 		$260K Buy
2,837
+38
+1% +$3.52K 0.08% 99
2020
Q3 		$248K Hold
2,799
– – 0.06% 103
2020
Q2 		$223K Hold
2,799
– – 0.06% 107
2020
Q1 		$223K Sell
2,799
-200
-7% -$18.4K 0.07% 84
2019
Q4 		$274K Hold
2,999
– – 0.06% 91
2019
Q3 		$288K Hold
2,999
– – 0.16% 83
2019
Q2 		$265K Buy
+2,999
New +$265K 0.14% 87
2018
Q4 		– Sell
-1,258
Closed -$100K – 162
2018
Q3 		$100K Buy
1,258
+491
+64% +$39.7K 0.06% 144
2018
Q2 		$61K Sell
767
-290
-27% -$22.3K 0.05% 157
2018
Q1 		$81K Sell
1,057
-1
-0.1% -$77 0.06% 126
2017
Q4 		$89K Buy
+1,058
New +$92.4K 0.07% 136

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mainstay Capital Management's DUK Position: Q3 2025 in Review

Mainstay Capital Management sold out of Duke Energy (DUK) in Q3 2025, closing a stake of 3,416 shares — an estimated $403K sold.

Mainstay Capital Management first reported a position in DUK in Q4 2017 and held it in 26 quarters. The position peaked at $409K in Q4 2023. 2,338 funds tracked by Wall St. Rank hold DUK as of Q3 2025.

  • Mainstay Capital Management reported no remaining Duke Energy position as of Q3 2025 after selling out during the quarter.
  • Mainstay Capital Management sold 3,416 Duke Energy shares in Q3 2025, an estimated $403K.
  • Mainstay Capital Management first reported a position in Duke Energy in Q4 2017 and held it in 26 quarters.
  • Mainstay Capital Management's Duke Energy position peaked at $409K in Q4 2023.
  • 2,338 funds tracked by Wall St. Rank held Duke Energy as of Q3 2025.

Based on Mainstay Capital Management's 13F filing for Q3 2025, filed 10 Dec 2025.