AC
DUK icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AXQ Capital's DUK Position: Q1 2026 in Review

AXQ Capital increased its Duke Energy (DUK) stake by 131% in Q1 2026, buying an estimated $1.84M and bringing the position to 26,038 shares worth $3.41M. The position accounts for 0.44% of the portfolio, ranked #34.

AXQ Capital first reported a position in DUK in Q4 2022 and has held it in 5 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • AXQ Capital held 26,038 shares of Duke Energy worth $3.41M as of Q1 2026.
  • AXQ Capital bought 14,742 Duke Energy shares in Q1 2026, an estimated $1.84M.
  • Duke Energy made up 0.44% of AXQ Capital's portfolio in Q1 2026, its #34 holding.
  • AXQ Capital first reported a position in Duke Energy in Q4 2022 and has held it in 5 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.