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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mill Capital Management's DUK Position: Q1 2026 in Review

Mill Capital Management reduced its Duke Energy (DUK) stake by 6.4% in Q1 2026, selling an estimated $207K and leaving 24,327 shares worth $3.19M. The position accounts for 0.24% of the portfolio, ranked #47.

Mill Capital Management first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.05M in Q1 2022. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Mill Capital Management held 24,327 shares of Duke Energy worth $3.19M as of Q1 2026.
Mill Capital Management sold 1,659 Duke Energy shares in Q1 2026, an estimated $207K.
Duke Energy made up 0.24% of Mill Capital Management's portfolio in Q1 2026, its #47 holding.
Mill Capital Management first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Duke Energy position peaked at $4.05M in Q1 2022.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.