Private Capital Management (Florida)’s Duke Energy DUK Stock Holding History

Private Capital Management (Florida)’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	$354K	Sell	2,700 -37	-1%	-$4.63K	0.04%	161
2025 Q4	$321K	Hold	2,737	–	–	0.03%	152
2025 Q3	$339K	Hold	2,737	–	–	0.03%	132
2025 Q2	$323K	Hold	2,737	–	–	0.03%	134
2025 Q1	$334K	Hold	2,737	–	–	0.04%	121
2024 Q4	$295K	Hold	2,737	–	–	0.03%	120
2024 Q3	$316K	Sell	2,737 -1,547	-36%	-$172K	0.03%	112
2024 Q2	$429K	Sell	4,284 -7,184	-63%	-$719K	0.05%	103
2024 Q1	$1.11M	Buy	11,468 +916	+9%	+$86.9K	0.12%	56
2023 Q4	$1.02M	Hold	10,552	–	–	0.11%	67
2023 Q3	$931K	Buy	10,552 +1,700	+19%	+$156K	0.11%	65
2023 Q2	$794K	Buy	8,852 +3,238	+58%	+$306K	0.09%	68
2023 Q1	$542K	Buy	5,614 +1,412	+34%	+$139K	0.06%	79
2022 Q4	$433K	Buy	4,202 +600	+17%	+$57.6K	0.06%	70
2022 Q3	$335K	Buy	+3,602	New	+$387K	0.05%	95

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

Private Capital Management (Florida)'s DUK Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its Duke Energy (DUK) stake by 1.4% in Q1 2026, selling an estimated $4.63K and leaving 2,700 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #161.

Private Capital Management (Florida) first reported a position in DUK in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2024. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Private Capital Management (Florida) held 2,700 shares of Duke Energy worth $354K as of Q1 2026.
Private Capital Management (Florida) sold 37 Duke Energy shares in Q1 2026, an estimated $4.63K.
Duke Energy made up 0.04% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #161 holding.
Private Capital Management (Florida) first reported a position in Duke Energy in Q3 2022 and has held it in 15 quarters since.
Private Capital Management (Florida)'s Duke Energy position peaked at $1.11M in Q1 2024.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.