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Matrix Private Capital Group’s Duke Energy DUK Stock Holding History

Matrix Private Capital Group’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 		$279K Hold
2,201
– – 0.12% 77
2026
Q1 		$288K Hold
2,201
– – 0.14% 76
2025
Q4 		$258K Hold
2,201
– – 0.13% 78
2025
Q3 		$272K Hold
2,201
– – 0.14% 76
2025
Q2 		$260K Sell
2,201
-36
-2% -$4.25K 0.15% 78
2025
Q1 		$273K Sell
2,237
-11
-0.5% -$1.25K 0.16% 81
2024
Q4 		$242K Hold
2,248
– – 0.14% 98
2024
Q3 		$259K Hold
2,248
– – 0.15% 91
2024
Q2 		$225K Buy
2,248
+15
+0.7% +$1.5K 0.14% 95
2024
Q1 		$216K Hold
2,233
– – 0.15% 97
2023
Q4 		$217K Buy
+2,233
New +$203K 0.16% 93
2023
Q3 		– Sell
-2,233
Closed -$200K – 176
2023
Q2 		$200K Hold
2,233
– – 0.15% 106
2023
Q1 		$215K Buy
2,233
+11
+0.5% +$1.09K 0.15% 105
2022
Q4 		$229K Sell
2,222
-56
-2% -$5.38K 0.15% 118
2022
Q3 		$212K Buy
2,278
+22
+1% +$2.36K 0.14% 118
2022
Q2 		$242K Sell
2,256
-1
-0% -$110 0.14% 132
2022
Q1 		$252K Buy
2,257
+19
+0.8% +$1.97K 0.12% 146
2021
Q4 		$235K Sell
2,238
-19
-0.8% -$1.93K 0.11% 166
2021
Q3 		$220K Buy
2,257
+51
+2% +$5.28K 0.12% 162
2021
Q2 		$218K Hold
2,206
– – 0.12% 162
2021
Q1 		$213K Hold
2,206
– – 0.13% 165
2020
Q4 		$202K Buy
+2,206
New +$204K 0.14% 153

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

Matrix Private Capital Group's DUK Position: Q2 2026 in Review

Matrix Private Capital Group held its Duke Energy (DUK) position steady in Q2 2026 at 2,201 shares worth $279K. The position accounts for 0.12% of the portfolio, ranked #77.

Matrix Private Capital Group first reported a position in DUK in Q4 2020 and has held it in 22 quarters since. The position peaked at $288K in Q1 2026. 2,491 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Matrix Private Capital Group held 2,201 shares of Duke Energy worth $279K as of Q2 2026.
  • Matrix Private Capital Group left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.12% of Matrix Private Capital Group's portfolio in Q2 2026, its #77 holding.
  • Matrix Private Capital Group first reported a position in Duke Energy in Q4 2020 and has held it in 22 quarters since.
  • Matrix Private Capital Group's Duke Energy position peaked at $288K in Q1 2026.
  • 2,491 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.