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Waterloo Capital’s Duke Energy DUK Stock Holding History

Waterloo Capital’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 		$268K Sell
2,120
-3,308
-61% -$417K 0.02% 471
2026
Q1 		$711K Buy
+5,428
New +$679K 0.05% 249
2025
Q4 		– Sell
-4,878
Closed -$604K – 467
2025
Q3 		$604K Buy
4,878
+161
+3% +$19.5K 0.04% 243
2025
Q2 		$557K Sell
4,717
-426
-8% -$50.3K 0.05% 253
2025
Q1 		$627K Buy
5,143
+915
+22% +$104K 0.06% 218
2024
Q4 		$456K Buy
4,228
+138
+3% +$15.6K 0.05% 241
2024
Q3 		$472K Buy
+4,090
New +$455K 0.05% 250
2024
Q1 		– Sell
-2,623
Closed -$254K – 371
2023
Q4 		$254K Buy
+2,623
New +$239K 0.04% 320

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 $3.38T AUM 44.17% 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

Waterloo Capital's DUK Position: Q2 2026 in Review

Waterloo Capital reduced its Duke Energy (DUK) stake by 61% in Q2 2026, selling an estimated $417K and leaving 2,120 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #471.

Waterloo Capital first reported a position in DUK in Q4 2023 and has held it in 8 quarters since. The position peaked at $711K in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Waterloo Capital held 2,120 shares of Duke Energy worth $268K as of Q2 2026.
  • Waterloo Capital sold 3,308 Duke Energy shares in Q2 2026, an estimated $417K.
  • Duke Energy made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #471 holding.
  • Waterloo Capital first reported a position in Duke Energy in Q4 2023 and has held it in 8 quarters since.
  • Waterloo Capital's Duke Energy position peaked at $711K in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.