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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
2022
Q4 		– Sell
-2,300
Closed -$214K – 2098
2022
Q3 		$214K Buy
+2,300
New +$247K 0.01% 1789
2022
Q2 		– Sell
-2,200
Closed -$246K – 2348
2022
Q1 		$246K Buy
+2,200
New +$228K 0.01% 1754
2016
Q2 		– Sell
-2,600
Closed -$210K – 559
2016
Q1 		$210K Buy
+2,600
New +$197K 0.05% 452

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.