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RB Capital Management’s Duke Energy DUK Stock Holding History

RB 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 		$602K Sell
4,755
-34
-0.7% -$4.29K 0.12% 122
2026
Q1 		$627K Buy
4,789
+106
+2% +$13.3K 0.13% 118
2025
Q4 		$549K Sell
4,683
-270
-5% -$33K 0.11% 129
2025
Q3 		$613K Sell
4,953
-158
-3% -$19.2K 0.13% 117
2025
Q2 		$603K Sell
5,111
-263
-5% -$31K 0.14% 112
2025
Q1 		$655K Sell
5,374
-80
-1% -$9.12K 0.15% 104
2024
Q4 		$588K Buy
5,454
+27
+0.5% +$3.06K 0.13% 106
2024
Q3 		$626K Sell
5,427
-79
-1% -$8.79K 0.15% 108
2024
Q2 		$552K Sell
5,506
-84
-2% -$8.4K 0.14% 110
2024
Q1 		$541K Sell
5,590
-1
-0% -$95 0.14% 108
2023
Q4 		$543K Sell
5,591
-284
-5% -$25.8K 0.16% 105
2023
Q3 		$519K Sell
5,875
-176
-3% -$16.1K 0.16% 104
2023
Q2 		$543K Sell
6,051
-1,431
-19% -$135K 0.16% 104
2023
Q1 		$722K Buy
7,482
+376
+5% +$37.1K 0.23% 89
2022
Q4 		$732K Buy
7,106
+203
+3% +$19.5K 0.26% 81
2022
Q3 		$642K Buy
6,903
+1,139
+20% +$122K 0.25% 84
2022
Q2 		$618K Buy
5,764
+667
+13% +$73.3K 0.23% 86
2022
Q1 		$569K Buy
5,097
+18
+0.4% +$1.87K 0.18% 95
2021
Q4 		$533K Buy
5,079
+31
+0.6% +$3.14K 0.17% 104
2021
Q3 		$493K Buy
5,048
+10
+0.2% +$1.03K 0.19% 100
2021
Q2 		$497K Buy
5,038
+233
+5% +$23.4K 0.19% 102
2021
Q1 		$464K Buy
4,805
+133
+3% +$12.1K 0.2% 98
2020
Q4 		$428K Sell
4,672
-124
-3% -$11.5K 0.2% 99
2020
Q3 		$440K Buy
4,796
+99
+2% +$8.16K 0.21% 91
2020
Q2 		$375K Buy
4,697
+34
+0.7% +$2.87K 0.2% 94
2020
Q1 		$370K Sell
4,663
-340
-7% -$31.2K 0.24% 88
2019
Q4 		$452K Buy
5,003
+1,763
+54% +$162K 0.26% 80
2019
Q3 		$314K Buy
3,240
+619
+24% +$56.3K 0.2% 93
2019
Q2 		$231K Buy
+2,621
New +$232K 0.17% 108

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

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

RB Capital Management reduced its Duke Energy (DUK) stake by 0.71% in Q2 2026, selling an estimated $4.29K and leaving 4,755 shares worth $602K. The position accounts for 0.12% of the portfolio, ranked #122.

RB Capital Management first reported a position in DUK in Q2 2019 and has held it in 29 quarters since. The position peaked at $732K in Q4 2022. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • RB Capital Management held 4,755 shares of Duke Energy worth $602K as of Q2 2026.
  • RB Capital Management sold 34 Duke Energy shares in Q2 2026, an estimated $4.29K.
  • Duke Energy made up 0.12% of RB Capital Management's portfolio in Q2 2026, its #122 holding.
  • RB Capital Management first reported a position in Duke Energy in Q2 2019 and has held it in 29 quarters since.
  • RB Capital Management's Duke Energy position peaked at $732K in Q4 2022.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.