Mill Capital Management
DUK icon

Mill Capital Management’s Duke Energy DUK Stock Holding History

Mill 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
Q3 		$2.53M Sell
22,232
-1,543
-6% -$189K 0.17% 54
2026
Q2 		$3.01M Sell
23,775
-552
-2% -$69.6K 0.2% 49
2026
Q1 		$3.19M Sell
24,327
-1,659
-6% -$207K 0.24% 47
2025
Q4 		$3.05M Buy
25,986
+6
+0% +$733 0.22% 47
2025
Q3 		$3.22M Sell
25,980
-52
-0.2% -$6.31K 0.24% 47
2025
Q2 		$3.07M Buy
26,032
+6
+0% +$708 0.24% 48
2025
Q1 		$3.17M Buy
26,026
+1
+0% +$114 0.25% 44
2024
Q4 		$2.8M Sell
26,025
-100
-0.4% -$11.3K 0.22% 49
2024
Q3 		$3.01M Sell
26,125
-560
-2% -$62.3K 0.24% 49
2024
Q2 		$2.67M Sell
26,685
-333
-1% -$33.3K 0.22% 50
2024
Q1 		$2.61M Hold
27,018
– – 0.22% 54
2023
Q4 		$2.62M Sell
27,018
-239
-0.9% -$21.7K 0.23% 52
2023
Q3 		$2.41M Sell
27,257
-555
-2% -$50.9K 0.24% 54
2023
Q2 		$2.5M Sell
27,812
-10,561
-28% -$997K 0.23% 51
2023
Q1 		$3.7M Sell
38,373
-133
-0.3% -$13.1K 0.38% 43
2022
Q4 		$3.97M Hold
38,506
– – 0.44% 42
2022
Q3 		$3.58M Buy
38,506
+1,449
+4% +$156K 0.42% 44
2022
Q2 		$3.97M Buy
37,057
+810
+2% +$89.1K 0.44% 43
2022
Q1 		$4.05M Buy
36,247
+17,943
+98% +$1.86M 0.39% 43
2021
Q4 		$1.92M Buy
+18,304
New +$1.86M 0.2% 53

Other funds holding DUK

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Mill Capital Management's DUK Position: Q3 2026 in Review

Mill Capital Management reduced its Duke Energy (DUK) stake by 6.5% in Q3 2026, selling an estimated $189K and leaving 22,232 shares worth $2.53M. The position accounts for 0.17% of the portfolio, ranked #54.

Mill Capital Management first reported a position in DUK in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.05M in Q1 2022. 1,085 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Mill Capital Management held 22,232 shares of Duke Energy worth $2.53M as of Q3 2026.
  • Mill Capital Management sold 1,543 Duke Energy shares in Q3 2026, an estimated $189K.
  • Duke Energy made up 0.17% of Mill Capital Management's portfolio in Q3 2026, its #54 holding.
  • Mill Capital Management first reported a position in Duke Energy in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Duke Energy position peaked at $4.05M in Q1 2022.
  • 1,085 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.