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Blueshift Asset Management’s Duke Energy DUK Stock Holding History

Blueshift 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
Q2 		– Sell
-14,467
Closed -$1.89M – 618
2026
Q1 		$1.89M Buy
+14,467
New +$1.81M 0.57% 25
2025
Q4 		– Sell
-4,069
Closed -$504K – 521
2025
Q3 		$504K Sell
4,069
-85
-2% -$10.3K 0.16% 193
2025
Q2 		$490K Sell
4,154
-5,113
-55% -$603K 0.15% 187
2025
Q1 		$1.13M Buy
+9,267
New +$1.06M 0.45% 45
2024
Q2 		– Sell
-4,752
Closed -$460K – 354
2024
Q1 		$460K Buy
+4,752
New +$451K 0.24% 133
2023
Q3 		– Sell
-4,387
Closed -$394K – 312
2023
Q2 		$394K Sell
4,387
-741
-14% -$69.9K 0.15% 167
2023
Q1 		$495K Buy
+5,128
New +$507K 0.21% 142
2022
Q4 		– Sell
-6,510
Closed -$606K – 420
2022
Q3 		$606K Buy
+6,510
New +$699K 0.13% 232
2022
Q1 		– Sell
-3,237
Closed -$340K – 902
2021
Q4 		$340K Sell
3,237
-19,976
-86% -$2.03M 0.03% 589
2021
Q3 		$2.27M Buy
23,213
+18,036
+348% +$1.87M 0.13% 211
2021
Q2 		$511K Sell
5,177
-5,868
-53% -$590K 0.03% 556
2021
Q1 		$1.07M Buy
+11,045
New +$1.01M 0.11% 263
2020
Q1 		– Sell
-5,972
Closed -$545K – 324
2019
Q4 		$545K Sell
5,972
-8,144
-58% -$747K 0.06% 422
2019
Q3 		$1.35M Buy
+14,116
New +$1.28M 0.21% 135

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

Blueshift Asset Management's DUK Position: Q2 2026 in Review

Blueshift Asset Management sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 14,467 shares — an estimated $1.89M sold.

Blueshift Asset Management first reported a position in DUK in Q3 2019 and held it in 14 quarters. The position peaked at $2.27M in Q3 2021. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Blueshift Asset Management reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 14,467 Duke Energy shares in Q2 2026, an estimated $1.89M.
  • Blueshift Asset Management first reported a position in Duke Energy in Q3 2019 and held it in 14 quarters.
  • Blueshift Asset Management's Duke Energy position peaked at $2.27M in Q3 2021.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.