ABC Arbitrage’s Duke Energy DUK Stock Holding History

ABC Arbitrage’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	$446K	Buy	+3,527	New	+$445K	0.05%	121
2026 Q1	–	Sell	-7,187	Closed	-$842K	–	403
2025 Q4	$842K	Sell	7,187 -8,849	-55%	-$1.08M	0.08%	116
2025 Q3	$1.98M	Buy	+16,036	New	+$1.95M	0.2%	85
2025 Q2	–	Sell	-23,748	Closed	-$2.9M	–	219
2025 Q1	$2.9M	Buy	+23,748	New	+$2.71M	0.54%	47

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

ABC Arbitrage's DUK Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Duke Energy (DUK) in Q2 2026: 3,527 shares worth $446K. The stake represents 0.05% of the portfolio and ranks #121 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in DUK as recently as Q4 2025.

ABC Arbitrage first reported a position in DUK in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.9M in Q1 2025. 816 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

ABC Arbitrage held 3,527 shares of Duke Energy worth $446K as of Q2 2026.
Duke Energy was a new ABC Arbitrage position in Q2 2026.
Duke Energy made up 0.05% of ABC Arbitrage's portfolio in Q2 2026, its #121 holding.
ABC Arbitrage first reported a position in Duke Energy in Q1 2025 and has held it in 4 quarters since.
ABC Arbitrage's Duke Energy position peaked at $2.9M in Q1 2025.
816 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.