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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 – 527
2016
Q1 		$210K Buy
+2,600
New +$197K 0.16% 212

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

Boothbay Fund Management's DUK Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Duke Energy (DUK) in Q1 2026: 2,576 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #1561 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in DUK as recently as Q3 2025.

Boothbay Fund Management first reported a position in DUK in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.63M in Q3 2019. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Boothbay Fund Management held 2,576 shares of Duke Energy worth $337K as of Q1 2026.
  • Duke Energy was a new Boothbay Fund Management position in Q1 2026.
  • Duke Energy made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1561 holding.
  • Boothbay Fund Management first reported a position in Duke Energy in Q4 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's Duke Energy position peaked at $1.63M in Q3 2019.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.