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Boothbay Fund Management’s Duke Energy DUK Stock Holding History

Boothbay Fund 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 		$597K Buy
4,714
+2,138
+83% +$270K 0.01% 1388
2026
Q1 		$337K Buy
+2,576
New +$322K ﹤0.01% 1561
2025
Q4 		– Sell
-1,892
Closed -$234K – 2059
2025
Q3 		$234K Sell
1,892
-153
-7% -$18.6K ﹤0.01% 1579
2025
Q2 		$241K Sell
2,045
-1,233
-38% -$145K ﹤0.01% 1183
2025
Q1 		$400K Buy
+3,278
New +$374K 0.01% 950
2023
Q2 		– Sell
-3,649
Closed -$352K – 1926
2023
Q1 		$352K Buy
+3,649
New +$360K 0.01% 1430
2022
Q3 		– Sell
-1,917
Closed -$206K – 2324
2022
Q2 		$206K Sell
1,917
-317
-14% -$34.9K 0.01% 1727
2022
Q1 		$249K Sell
2,234
-127
-5% -$13.2K 0.01% 1743
2021
Q4 		$248K Buy
+2,361
New +$239K 0.01% 1356
2020
Q2 		– Sell
-11,328
Closed -$916K – 1005
2020
Q1 		$916K Sell
11,328
-5,188
-31% -$477K 0.08% 324
2019
Q4 		$1.51M Sell
16,516
-480
-3% -$44K 0.13% 216
2019
Q3 		$1.63M Buy
16,996
+2,668
+19% +$243K 0.15% 187
2019
Q2 		$1.26M Buy
14,328
+2,161
+18% +$191K 0.12% 222
2019
Q1 		$1.09M Buy
12,167
+9,293
+323% +$819K 0.11% 212
2018
Q4 		$248K Sell
2,874
-4,136
-59% -$352K 0.04% 435
2018
Q3 		$561K Sell
7,010
-478
-6% -$38.7K 0.06% 327
2018
Q2 		$592K Buy
+7,488
New +$576K 0.05% 300
2017
Q1 		– Sell
-6,061
Closed -$470K – 786
2016
Q4 		$470K Buy
6,061
+1,157
+24% +$88.6K 0.11% 249
2016
Q3 		$393K Buy
+4,904
New +$406K 0.09% 287
2016
Q2 		– Sell
-11,586
Closed -$934K – 560
2016
Q1 		$934K Sell
11,586
-421
-4% -$31.9K 0.24% 92
2015
Q4 		$857K Buy
+12,007
New +$844K 0.38% 35

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

Boothbay Fund Management's DUK Position: Q2 2026 in Review

Boothbay Fund Management increased its Duke Energy (DUK) stake by 83% in Q2 2026, buying an estimated $270K and bringing the position to 4,714 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #1388.

Boothbay Fund Management first reported a position in DUK in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.63M in Q3 2019. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Boothbay Fund Management held 4,714 shares of Duke Energy worth $597K as of Q2 2026.
  • Boothbay Fund Management bought 2,138 Duke Energy shares in Q2 2026, an estimated $270K.
  • Duke Energy made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1388 holding.
  • Boothbay Fund Management first reported a position in Duke Energy in Q4 2015 and has held it in 21 quarters since.
  • Boothbay Fund Management's Duke Energy position peaked at $1.63M in Q3 2019.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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