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 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 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

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

NCM Capital Management reduced its Duke Energy (DUK) stake by 4.8% in Q1 2026, selling an estimated $21.8K and leaving 3,483 shares worth $456K. The position accounts for 0.16% of the portfolio, ranked #119.

NCM Capital Management first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. The position peaked at $474K in Q3 2025. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

NCM Capital Management held 3,483 shares of Duke Energy worth $456K as of Q1 2026.
NCM Capital Management sold 174 Duke Energy shares in Q1 2026, an estimated $21.8K.
Duke Energy made up 0.16% of NCM Capital Management's portfolio in Q1 2026, its #119 holding.
NCM Capital Management first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Duke Energy position peaked at $474K in Q3 2025.
2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.