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Brevan Howard Capital Management’s Duke Energy DUK Stock Holding History

Brevan Howard Capital 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 		$311K Buy
+2,460
New +$310K ﹤0.01% 1693
2025
Q4 		– Sell
-30,286
Closed -$3.75M – 1914
2025
Q3 		$3.75M Buy
30,286
+22,885
+309% +$2.78M 0.02% 317
2025
Q2 		$873K Buy
+7,401
New +$873K 0.01% 1132
2025
Q1 		– Sell
-94,893
Closed -$10.2M – 1227
2024
Q4 		$10.2M Buy
94,893
+68,759
+263% +$7.79M 0.07% 71
2024
Q3 		$3.01M Buy
26,134
+19,213
+278% +$2.14M 0.02% 193
2024
Q2 		$694K Buy
+6,921
New +$692K 0.01% 506

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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's DUK Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Duke Energy (DUK) in Q2 2026: 2,460 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #1693 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in DUK as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in DUK in Q2 2024 and has held it in 6 quarters since. The position peaked at $10.2M in Q4 2024. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Brevan Howard Capital Management held 2,460 shares of Duke Energy worth $311K as of Q2 2026.
  • Duke Energy was a new Brevan Howard Capital Management position in Q2 2026.
  • Duke Energy made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1693 holding.
  • Brevan Howard Capital Management first reported a position in Duke Energy in Q2 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Duke Energy position peaked at $10.2M in Q4 2024.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.