Yaupon Capital Management’s Duke Energy DUK Stock Holding History

Yaupon 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 Q1	$44.2M	Sell	337,728 -106,235	-24%	-$13.3M	1.38%	20
2025 Q4	$52M	Buy	443,963 +26,233	+6%	+$3.2M	1.88%	15
2025 Q3	$51.7M	Buy	417,730 +168,963	+68%	+$20.5M	1.98%	12
2025 Q2	$29.4M	Buy	248,767 +20,272	+9%	+$2.39M	1.32%	30
2025 Q1	$27.9M	Buy	228,495 +560	+0.2%	+$63.8K	1.43%	24
2024 Q4	$24.6M	Buy	227,935 +134,336	+144%	+$15.2M	1.01%	37
2024 Q3	$10.8M	Buy	+93,599	New	+$10.4M	0.59%	59
2024 Q1	–	Sell	-151,200	Closed	-$14.7M	–	113
2023 Q4	$14.7M	Buy	+151,200	New	+$13.8M	1.21%	30
2022 Q4	–	Sell	-38,218	Closed	-$3.56M	–	97
2022 Q3	$3.56M	Buy	+38,218	New	+$4.1M	0.76%	38
2021 Q3	–	Sell	-54,600	Closed	-$5.39M	–	66
2021 Q2	$5.39M	Buy	+54,600	New	+$5.49M	2.98%	13

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Yaupon Capital Management's DUK Position: Q1 2026 in Review

Yaupon Capital Management reduced its Duke Energy (DUK) stake by 24% in Q1 2026, selling an estimated $13.3M and leaving 337,728 shares worth $44.2M. The position accounts for 1.38% of the portfolio, ranked #20.

Yaupon Capital Management first reported a position in DUK in Q2 2021 and has held it in 10 quarters since. The position peaked at $52M in Q4 2025. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Yaupon Capital Management held 337,728 shares of Duke Energy worth $44.2M as of Q1 2026.
Yaupon Capital Management sold 106,235 Duke Energy shares in Q1 2026, an estimated $13.3M.
Duke Energy made up 1.38% of Yaupon Capital Management's portfolio in Q1 2026, its #20 holding.
Yaupon Capital Management first reported a position in Duke Energy in Q2 2021 and has held it in 10 quarters since.
Yaupon Capital Management's Duke Energy position peaked at $52M in Q4 2025.
2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.