MCM
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
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

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

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

Mill Capital Management reduced its Duke Energy (DUK) stake by 2.3% in Q2 2026, selling an estimated $69.6K and leaving 23,775 shares worth $3.01M. The position accounts for 0.2% of the portfolio, ranked #49.

Mill Capital Management first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.05M in Q1 2022. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Mill Capital Management held 23,775 shares of Duke Energy worth $3.01M as of Q2 2026.
  • Mill Capital Management sold 552 Duke Energy shares in Q2 2026, an estimated $69.6K.
  • Duke Energy made up 0.2% of Mill Capital Management's portfolio in Q2 2026, its #49 holding.
  • Mill Capital Management first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
  • Mill Capital Management's Duke Energy position peaked at $4.05M in Q1 2022.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.