Orion Capital Management’s Duke Energy DUK Stock Holding History

Orion 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	$20.8K	Hold	159	–	–	0.01%	328
2025 Q4	$18.6K	Hold	159	–	–	0.01%	352
2025 Q3	$19.7K	Sell	159 -174	-52%	-$21.1K	0.01%	344
2025 Q2	$39.3K	Hold	333	–	–	0.01%	264
2025 Q1	$40.6K	Hold	333	–	–	0.02%	255
2024 Q4	$35.9K	Buy	+333	New	+$37.7K	0.02%	268
2024 Q3	–	Sell	-159	Closed	-$15.9K	–	241
2024 Q2	$15.9K	Hold	159	–	–	0.01%	331
2024 Q1	$15.4K	Hold	159	–	–	0.01%	355
2023 Q4	$15.4K	Hold	159	–	–	0.01%	361
2023 Q3	$14K	Buy	+159	New	+$14.6K	0.01%	362
2023 Q2	–	Sell	-150	Closed	-$14.5K	–	233
2023 Q1	$14.5K	Hold	150	–	–	0.01%	356
2022 Q4	$15.4K	Hold	150	–	–	0.01%	292
2022 Q3	$14K	Hold	150	–	–	0.01%	295
2022 Q2	$16K	Hold	150	–	–	0.01%	285
2022 Q1	$17K	Hold	150	–	–	0.01%	290
2021 Q4	$16K	Hold	150	–	–	0.01%	274
2021 Q3	$15K	Hold	150	–	–	0.01%	267
2021 Q2	$15K	Hold	150	–	–	0.01%	246
2021 Q1	$14K	Hold	150	–	–	0.01%	240
2020 Q4	$14K	Buy	+150	New	+$13.9K	0.01%	230

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

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

Orion Capital Management held its Duke Energy (DUK) position steady in Q1 2026 at 159 shares worth $20.8K. The position accounts for 0.01% of the portfolio, ranked #328.

Orion Capital Management first reported a position in DUK in Q4 2020 and has held it in 20 quarters since. The position peaked at $40.6K in Q1 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Orion Capital Management held 159 shares of Duke Energy worth $20.8K as of Q1 2026.
Orion Capital Management left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.01% of Orion Capital Management's portfolio in Q1 2026, its #328 holding.
Orion Capital Management first reported a position in Duke Energy in Q4 2020 and has held it in 20 quarters since.
Orion Capital Management's Duke Energy position peaked at $40.6K in Q1 2025.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.