VCM
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Virtue Capital Management’s Duke Energy DUK Stock Holding History

Virtue 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 		$393K Sell
3,106
-342
-10% -$43.1K 0.05% 234
2026
Q1 		$454K Buy
3,448
+4
+0.1% +$500 0.07% 200
2025
Q4 		$404K Sell
3,444
-8,365
-71% -$1.02M 0.06% 193
2025
Q3 		$340K Buy
11,809
+9,784
+483% +$1.19M 0.05% 225
2025
Q2 		$239K Sell
2,025
-273
-12% -$32.2K 0.04% 230
2025
Q1 		$280K Buy
2,298
+269
+13% +$30.7K 0.03% 375
2024
Q4 		$219K Sell
2,029
-170
-8% -$19.3K 0.04% 233
2024
Q3 		$254K Sell
2,199
-183
-8% -$20.4K 0.05% 224
2024
Q2 		$257K Sell
2,382
-92
-4% -$9.2K 0.04% 311
2024
Q1 		$237K Buy
+2,474
New +$235K 0.04% 335
2023
Q2 		– Sell
-2,074
Closed -$204K – 403
2023
Q1 		$204K Buy
2,074
+33
+2% +$3.26K 0.03% 377
2022
Q4 		$210K Buy
+2,041
New +$196K 0.03% 346
2022
Q3 		– Sell
-2,072
Closed -$222K – 268
2022
Q2 		$222K Buy
2,072
+272
+15% +$29.9K 0.03% 237
2022
Q1 		$201K Buy
+1,800
New +$187K 0.03% 383
2020
Q4 		– Sell
-2,500
Closed -$221K – 259
2020
Q3 		$221K Buy
+2,500
New +$206K 0.05% 228
2019
Q3 		– Sell
-2,567
Closed -$227K – 231
2019
Q2 		$227K Sell
2,567
-390
-13% -$34.5K 0.08% 195
2019
Q1 		$266K Sell
2,957
-921
-24% -$81.2K 0.09% 84
2018
Q4 		$335K Sell
3,878
-5,114
-57% -$435K 0.16% 54
2018
Q3 		$720K Buy
8,992
+3,920
+77% +$317K 0.15% 157
2018
Q2 		$401K Sell
5,072
-486
-9% -$37.4K 0.19% 152
2018
Q1 		$433K Sell
5,558
-1,061
-16% -$82K 0.23% 136
2017
Q4 		$557K Buy
+6,619
New +$578K 0.32% 80

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

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

Virtue Capital Management reduced its Duke Energy (DUK) stake by 9.9% in Q2 2026, selling an estimated $43.1K and leaving 3,106 shares worth $393K. The position accounts for 0.05% of the portfolio, ranked #234.

Virtue Capital Management first reported a position in DUK in Q4 2017 and has held it in 22 quarters since. The position peaked at $720K in Q3 2018. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Virtue Capital Management held 3,106 shares of Duke Energy worth $393K as of Q2 2026.
  • Virtue Capital Management sold 342 Duke Energy shares in Q2 2026, an estimated $43.1K.
  • Duke Energy made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #234 holding.
  • Virtue Capital Management first reported a position in Duke Energy in Q4 2017 and has held it in 22 quarters since.
  • Virtue Capital Management's Duke Energy position peaked at $720K in Q3 2018.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.