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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

DUK holding history

Duke Energy CORP in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DUK overviewAll 13F holders of DUKFull Q2 2026 holdings

Shares (Q2 2026)
501,296
Value
$63.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DUK by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026501,296$63.5M0.1%+10,994+2.2%AddedHolders
Q1 2026490,302$64.2M0.1%+27,828+6.0%AddedHolders
Q4 2025462,474$54.2M0.1%+10,892+2.4%AddedHolders
Q3 2025451,582$55.9M0.1%+13,800+3.2%AddedHolders
Q2 2025437,782$51.7M0.1%+18,910+4.5%AddedHolders
Q1 2025418,872$51.1M0.1%+15,391+3.8%AddedHolders
Q4 2024403,481$43.5M0.1%+1,233+0.3%AddedHolders
Q3 2024402,248$46.4M0.1%+6,527+1.6%AddedHolders
Q2 2024395,721$39.7M0.1%+3,716+0.9%AddedHolders
Q1 2024392,005$37.9M0.1%−205,386−34.4%ReducedHolders
Q4 2023597,391$58.0M0.2%+168,203+39.2%AddedHolders
Q3 2023429,188$37.9M0.1%−8,901−2.0%ReducedHolders
Q2 2023438,089$39.3M0.2%−11,598−2.6%ReducedHolders
Q1 2023449,687$43.4M0.2%+4,485+1.0%AddedHolders
Q4 2022445,202$45.9M0.2%+6,226+1.4%AddedHolders
Q3 2022438,976$40.8M0.2%+112,935+34.6%AddedHolders
Q2 2022326,041$35.0M0.2%+11,560+3.7%AddedHolders
Q1 2022314,481$35.1M0.2%+29,892+10.5%AddedHolders
Q4 2021284,589$29.9M0.2%+9,584+3.5%AddedHolders
Q3 2021275,005$26.8M0.2%+72,125+35.6%AddedHolders
Q2 2021202,880$20.0M0.2%−2,148−1.0%ReducedHolders
Q1 2021205,028$19.8M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.