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DUK icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waterloo Capital's DUK Position: Q1 2026 in Review

Waterloo Capital opened a new position in Duke Energy (DUK) in Q1 2026: 5,428 shares worth $711K. The stake represents 0.05% of the portfolio and ranks #249 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in DUK as recently as Q3 2025.

Waterloo Capital first reported a position in DUK in Q4 2023 and has held it in 7 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Waterloo Capital held 5,428 shares of Duke Energy worth $711K as of Q1 2026.
  • Duke Energy was a new Waterloo Capital position in Q1 2026.
  • Duke Energy made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #249 holding.
  • Waterloo Capital first reported a position in Duke Energy in Q4 2023 and has held it in 7 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.