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Livermore
Livermore
ZHEN

CapWealth Advisors, LLC

SEC CIK
0001531809
Latest filing
Jul 28, 2026

DUK holding history

Duke Energy CORP in every 13F filed by CapWealth Advisors, LLC, 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)
213,853
Value
$27.1M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of DUK by CapWealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026213,853$27.1M1.9%+4,773+2.3%AddedHolders
Q1 2026209,080$27.4M2.0%−816−0.4%ReducedHolders
Q4 2025209,896$24.6M1.7%+2,861+1.4%AddedHolders
Q3 2025207,035$25.6M1.8%−1,420−0.7%ReducedHolders
Q2 2025208,455$24.6M2.4%+15,157+7.8%AddedHolders
Q1 2025193,298$23.6M2.6%+5,260+2.8%AddedHolders
Q4 2024188,038$20.3M2.2%+1,903+1.0%AddedHolders
Q3 2024186,135$21.5M2.3%+149,733+411.3%AddedHolders
Q2 202436,402$3.65M0.5%+34,009+1,421.2%AddedHolders
Q1 20242,393$231.4K<0.1%−305−11.3%ReducedHolders
Q4 20232,698$261.8K<0.1%−205−7.1%ReducedHolders
Q3 20232,903$256.2K<0.1%+522+21.9%AddedHolders
Q2 20232,381$213.7K<0.1%+13+0.5%AddedHolders
Q1 20232,368$228.4K<0.1%−65−2.7%ReducedHolders
Q4 20222,433$250.6K<0.1%+33+1.4%AddedHolders
Q3 20222,400$223.0K<0.1%00.0%UnchangedHolders
Q2 20222,400$257.0K<0.1%+210+9.6%AddedHolders
Q1 20222,190$245.0K<0.1%−415−15.9%ReducedHolders
Q4 20212,605$273.0K<0.1%00.0%UnchangedHolders
Q3 20212,605$254.0K<0.1%−38−1.4%ReducedHolders
Q2 20212,643$261.0K<0.1%−245−8.5%ReducedHolders
Q1 20212,888$279.0K<0.1%––Holders

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