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RNC Capital Management’s Duke Energy DUK Stock Holding History

RNC 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
2025
Q4 		$3.62M Sell
30,896
-8,904
-22% -$1.09M 0.16% 65
2025
Q3 		$4.93M Buy
39,800
+26,376
+196% +$3.2M 0.23% 60
2025
Q2 		$1.58M Buy
13,424
+47
+0.4% +$5.55K 0.08% 86
2025
Q1 		$1.63M Sell
13,377
-274
-2% -$31.2K 0.08% 83
2024
Q4 		$1.47M Sell
13,651
-924
-6% -$105K 0.08% 81
2024
Q3 		$1.46M Hold
14,575
– – 0.08% 85
2024
Q2 		$1.46M Buy
14,575
+1,363
+10% +$136K 0.08% 85
2024
Q1 		$1.28M Buy
13,212
+11,080
+520% +$1.05M 0.07% 89
2023
Q4 		$207K Buy
+2,132
New +$194K 0.01% 143
2023
Q3 		– Sell
-3,052
Closed -$274K – 151
2023
Q2 		$274K Sell
3,052
-99
-3% -$9.34K 0.02% 161
2023
Q1 		$304K Buy
3,151
+762
+32% +$75.3K 0.02% 154
2022
Q4 		$246K Sell
2,389
-81
-3% -$7.78K 0.01% 158
2022
Q3 		$230K Buy
2,470
+173
+8% +$18.6K 0.01% 158
2022
Q2 		$246K Buy
2,297
+302
+15% +$33.2K 0.01% 167
2022
Q1 		$223K Sell
1,995
-1,544
-44% -$160K 0.01% 178
2021
Q4 		$371K Buy
3,539
+773
+28% +$78.4K 0.02% 143
2021
Q3 		$270K Buy
2,766
+157
+6% +$16.3K 0.01% 152
2021
Q2 		$258K Buy
+2,609
New +$262K 0.01% 149
2016
Q3 		– Sell
-2,591
Closed -$222K – 140
2016
Q2 		$222K Buy
+2,591
New +$207K 0.02% 132

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RNC Capital Management's DUK Position: Q4 2025 in Review

RNC Capital Management reduced its Duke Energy (DUK) stake by 22% in Q4 2025, selling an estimated $1.09M and leaving 30,896 shares worth $3.62M. The position accounts for 0.16% of the portfolio, ranked #65.

RNC Capital Management first reported a position in DUK in Q2 2016 and has held it in 19 quarters since. The position peaked at $4.93M in Q3 2025. 2,397 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

  • RNC Capital Management held 30,896 shares of Duke Energy worth $3.62M as of Q4 2025.
  • RNC Capital Management sold 8,904 Duke Energy shares in Q4 2025, an estimated $1.09M.
  • Duke Energy made up 0.16% of RNC Capital Management's portfolio in Q4 2025, its #65 holding.
  • RNC Capital Management first reported a position in Duke Energy in Q2 2016 and has held it in 19 quarters since.
  • RNC Capital Management's Duke Energy position peaked at $4.93M in Q3 2025.
  • 2,397 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.