NWM
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Northcape Wealth Management’s Duke Energy DUK Stock Holding History

Northcape Wealth 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 		$4.44M Buy
35,082
+3,201
+10% +$404K 1.17% 26
2026
Q1 		$4.17M Buy
31,881
+15,761
+98% +$1.97M 1.14% 27
2025
Q4 		$1.89M Sell
16,120
-34
-0.2% -$4.15K 0.53% 59
2025
Q3 		$2M Buy
16,154
+1,231
+8% +$149K 0.58% 57
2025
Q2 		$1.76M Sell
14,923
-91
-0.6% -$10.7K 0.54% 61
2025
Q1 		$1.83M Buy
15,014
+1,298
+9% +$148K 0.59% 58
2024
Q4 		$1.48M Sell
13,716
-102
-0.7% -$11.6K 0.48% 64
2024
Q3 		$1.59M Buy
13,818
+305
+2% +$33.9K 0.52% 65
2024
Q2 		$1.35M Buy
13,513
+220
+2% +$22K 0.49% 64
2024
Q1 		$1.29M Sell
13,293
-406
-3% -$38.5K 0.47% 65
2023
Q4 		$1.33M Sell
13,699
-757
-5% -$68.9K 0.48% 65
2023
Q3 		$1.28M Sell
14,456
-247
-2% -$22.6K 0.49% 65
2023
Q2 		$1.32M Sell
14,703
-81
-0.5% -$7.64K 0.48% 62
2023
Q1 		$1.43M Buy
14,784
+8,172
+124% +$807K 0.52% 61
2022
Q4 		$681K Sell
6,612
-8,744
-57% -$839K 0.38% 57
2022
Q3 		$1.43M Buy
15,356
+1,792
+13% +$192K 0.51% 63
2022
Q2 		$1.45M Sell
13,564
-1,543
-10% -$170K 0.56% 59
2022
Q1 		$1.69M Buy
15,107
+1,567
+12% +$163K 0.49% 61
2021
Q4 		$1.42M Buy
+13,540
New +$1.37M 0.48% 58

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

Northcape Wealth Management's DUK Position: Q2 2026 in Review

Northcape Wealth Management increased its Duke Energy (DUK) stake by 10% in Q2 2026, buying an estimated $404K and bringing the position to 35,082 shares worth $4.44M. The position accounts for 1.17% of the portfolio, ranked #26.

Northcape Wealth Management first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Northcape Wealth Management held 35,082 shares of Duke Energy worth $4.44M as of Q2 2026.
  • Northcape Wealth Management bought 3,201 Duke Energy shares in Q2 2026, an estimated $404K.
  • Duke Energy made up 1.17% of Northcape Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Northcape Wealth Management first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.