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NBW Capital’s Duke Energy DUK Stock Holding History

NBW Capital’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
Q2 		$231K Buy
1,955
+153
+8% +$18.1K 0.05% 92
2025
Q1 		$220K Buy
+1,802
New +$205K 0.05% 89
2024
Q4 		– Sell
-2,072
Closed -$239K – 93
2024
Q3 		$239K Sell
2,072
-35
-2% -$3.9K 0.05% 95
2024
Q2 		$211K Sell
2,107
-335
-14% -$33.5K 0.04% 95
2024
Q1 		$236K Buy
2,442
+263
+12% +$25K 0.05% 102
2023
Q4 		$211K Sell
2,179
-479
-18% -$43.6K 0.05% 103
2023
Q3 		$235K Sell
2,658
-33
-1% -$3.02K 0.06% 91
2023
Q2 		$241K Buy
2,691
+414
+18% +$39.1K 0.06% 100
2023
Q1 		$220K Buy
2,277
+245
+12% +$24.2K 0.05% 103
2022
Q4 		$209K Buy
+2,032
New +$195K 0.05% 97

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NBW Capital's DUK Position: Q2 2025 in Review

NBW Capital increased its Duke Energy (DUK) stake by 8.5% in Q2 2025, buying an estimated $18.1K and bringing the position to 1,955 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #92.

NBW Capital first reported a position in DUK in Q4 2022 and has held it in 10 quarters since. The position peaked at $241K in Q2 2023. 2,277 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • NBW Capital held 1,955 shares of Duke Energy worth $231K as of Q2 2025.
  • NBW Capital bought 153 Duke Energy shares in Q2 2025, an estimated $18.1K.
  • Duke Energy made up 0.05% of NBW Capital's portfolio in Q2 2025, its #92 holding.
  • NBW Capital first reported a position in Duke Energy in Q4 2022 and has held it in 10 quarters since.
  • NBW Capital's Duke Energy position peaked at $241K in Q2 2023.
  • 2,277 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.