Aquatic Capital Management’s Duke Energy DUK Stock Holding History

Aquatic 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	–	Sell	-820	Closed	-$96.1K	–	1483
2025 Q4	$96.1K	Buy	+820	New	+$100K	﹤0.01%	1177
2025 Q1	–	Sell	-38,136	Closed	-$4.11M	–	1340
2024 Q4	$4.11M	Buy	+38,136	New	+$4.32M	0.11%	237
2024 Q2	–	Sell	-50,400	Closed	-$4.87M	–	1325
2024 Q1	$4.87M	Buy	+50,400	New	+$4.78M	0.16%	138
2023 Q3	–	Sell	-13,700	Closed	-$1.23M	–	1344
2023 Q2	$1.23M	Buy	13,700 +2,000	+17%	+$189K	0.07%	278
2023 Q1	$1.13M	Buy	+11,700	New	+$1.16M	0.07%	258
2022 Q4	–	Sell	-25,400	Closed	-$2.36M	–	1474
2022 Q3	$2.36M	Buy	25,400 +25,000	+6,250%	+$2.68M	0.23%	121
2022 Q2	$43K	Sell	400 -400	-50%	-$44K	0.01%	683
2022 Q1	$89K	Buy	800 +600	+300%	+$62.3K	0.13%	176
2021 Q4	$21K	Buy	+200	New	+$20.3K	0.04%	578

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

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

Aquatic Capital Management sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 820 shares — an estimated $96.1K sold.

Aquatic Capital Management first reported a position in DUK in Q4 2021 and held it in 9 quarters. The position peaked at $4.87M in Q1 2024. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Aquatic Capital Management reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 820 Duke Energy shares in Q1 2026, an estimated $96.1K.
Aquatic Capital Management first reported a position in Duke Energy in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Duke Energy position peaked at $4.87M in Q1 2024.
2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

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