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One Capital Management’s Duke Energy DUK Stock Holding History

One 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 		$590K Hold
4,506
– – 0.02% 365
2026
Q1 		$590K Buy
4,506
+345
+8% +$43.1K 0.02% 361
2025
Q4 		$488K Buy
4,161
+150
+4% +$18.3K 0.01% 387
2025
Q3 		$496K Hold
4,011
– – 0.02% 363
2025
Q2 		$473K Buy
4,011
+7
+0.2% +$826 0.02% 371
2025
Q1 		$488K Sell
4,004
-6
-0.1% -$684 0.02% 300
2024
Q4 		$432K Buy
4,010
+4
+0.1% +$453 0.01% 289
2024
Q3 		$462K Sell
4,006
-243
-6% -$27K 0.01% 286
2024
Q2 		$426K Buy
+4,249
New +$425K 0.01% 300
2023
Q2 		– Sell
-2,105
Closed -$203K – 287
2023
Q1 		$203K Buy
+2,105
New +$208K 0.01% 309
2014
Q4 		– Sell
-939
Closed -$70K – 232
2014
Q3 		$70K Buy
+939
New +$68.5K 0.03% 199

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

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

One Capital Management held its Duke Energy (DUK) position steady in Q2 2026 at 4,506 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #365.

One Capital Management first reported a position in DUK in Q3 2014 and has held it in 11 quarters since. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • One Capital Management held 4,506 shares of Duke Energy worth $590K as of Q2 2026.
  • One Capital Management left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.02% of One Capital Management's portfolio in Q2 2026, its #365 holding.
  • One Capital Management first reported a position in Duke Energy in Q3 2014 and has held it in 11 quarters since.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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