NCM
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NCM Capital Management’s Duke Energy DUK Stock Holding History

NCM 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 		$428K Sell
3,383
-100
-3% -$12.6K 0.13% 131
2026
Q1 		$456K Sell
3,483
-174
-5% -$21.8K 0.16% 119
2025
Q4 		$429K Sell
3,657
-174
-5% -$21.2K 0.16% 125
2025
Q3 		$474K Hold
3,831
– – 0.18% 115
2025
Q2 		$452K Hold
3,831
– – 0.19% 118
2025
Q1 		$467K Sell
3,831
-198
-5% -$22.6K 0.21% 110
2024
Q4 		$434K Hold
4,029
– – 0.2% 115
2024
Q3 		$465K Hold
4,029
– – 0.22% 103
2024
Q2 		$404K Hold
4,029
– – 0.21% 112
2024
Q1 		$390K Buy
4,029
+236
+6% +$22.4K 0.22% 108
2023
Q4 		$368K Sell
3,793
-100
-3% -$9.1K 0.22% 107
2023
Q3 		$344K Hold
3,893
– – 0.24% 104
2023
Q2 		$349K Buy
3,893
+5
+0.1% +$472 0.24% 108
2023
Q1 		$375K Buy
3,888
+4
+0.1% +$395 0.28% 97
2022
Q4 		$400K Buy
3,884
+4
+0.1% +$384 0.26% 108
2022
Q3 		$361K Buy
3,880
+4
+0.1% +$430 0.27% 117
2022
Q2 		$416K Buy
3,876
+3
+0.1% +$330 0.29% 110
2022
Q1 		$432K Buy
3,873
+13
+0.3% +$1.35K 0.27% 119
2021
Q4 		$405K Buy
+3,860
New +$391K 0.36% 92

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

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

NCM Capital Management reduced its Duke Energy (DUK) stake by 2.9% in Q2 2026, selling an estimated $12.6K and leaving 3,383 shares worth $428K. The position accounts for 0.13% of the portfolio, ranked #131.

NCM Capital Management first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. The position peaked at $474K in Q3 2025. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • NCM Capital Management held 3,383 shares of Duke Energy worth $428K as of Q2 2026.
  • NCM Capital Management sold 100 Duke Energy shares in Q2 2026, an estimated $12.6K.
  • Duke Energy made up 0.13% of NCM Capital Management's portfolio in Q2 2026, its #131 holding.
  • NCM Capital Management first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
  • NCM Capital Management's Duke Energy position peaked at $474K in Q3 2025.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.