Alphadyne Asset Management’s Duke Energy DUK Stock Holding History

Alphadyne Asset 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	$6.43M	Buy	+49,100	New	+$6.14M	0.11%	253

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

Alphadyne Asset Management's DUK Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Duke Energy (DUK) in Q1 2026: 3,537 shares worth $463K. The stake represents 0.01% of the portfolio and ranks #702 among its holdings.

2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Alphadyne Asset Management held 3,537 shares of Duke Energy worth $463K as of Q1 2026.
Duke Energy was a new Alphadyne Asset Management position in Q1 2026.
Duke Energy made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #702 holding.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

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