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AXQ Capital’s Duke Energy DUK Stock Holding History

AXQ Capital’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 		$223K Sell
1,764
-24,274
-93% -$3.06M 0.02% 695
2026
Q1 		$3.41M Buy
26,038
+14,742
+131% +$1.84M 0.44% 34
2025
Q4 		$1.32M Buy
+11,296
New +$1.38M 0.3% 93
2023
Q4 		– Sell
-10,400
Closed -$918K – 687
2023
Q3 		$918K Buy
+10,400
New +$953K 0.32% 102
2023
Q2 		– Sell
-4,900
Closed -$473K – 374
2023
Q1 		$473K Buy
4,900
+2,780
+131% +$275K 0.19% 190
2022
Q4 		$218K Buy
+2,120
New +$204K 0.15% 251

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AXQ Capital's DUK Position: Q2 2026 in Review

AXQ Capital reduced its Duke Energy (DUK) stake by 93% in Q2 2026, selling an estimated $3.06M and leaving 1,764 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #695.

AXQ Capital first reported a position in DUK in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.41M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • AXQ Capital held 1,764 shares of Duke Energy worth $223K as of Q2 2026.
  • AXQ Capital sold 24,274 Duke Energy shares in Q2 2026, an estimated $3.06M.
  • Duke Energy made up 0.02% of AXQ Capital's portfolio in Q2 2026, its #695 holding.
  • AXQ Capital first reported a position in Duke Energy in Q4 2022 and has held it in 6 quarters since.
  • AXQ Capital's Duke Energy position peaked at $3.41M in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.