Broadwater Capital’s Duke Energy DUK Stock Holding History

Broadwater Capital’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	$464K	Hold	3,666	–	–	0.34%	54
2026 Q1	$430K	Hold	3,666	–	–	0.32%	55
2025 Q4	$430K	Hold	3,666	–	–	0.32%	55
2025 Q3	$454K	Sell	3,666 -428,922	-99%	-$52.1M	0.33%	56
2025 Q2	$433M	Buy	432,588 +428,922	+11,700%	+$50.6M	0.34%	57
2025 Q1	$447K	Hold	3,666	–	–	0.35%	57
2024 Q4	$395K	Hold	3,666	–	–	0.3%	60
2024 Q3	$423K	Hold	3,666	–	–	0.31%	59
2024 Q2	$367K	Hold	3,666	–	–	0.28%	62
2024 Q1	$355K	Hold	3,666	–	–	0.27%	62
2023 Q4	$356K	Buy	+3,666	New	+$333K	0.28%	61

Other funds holding DUK

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Broadwater Capital's DUK Position: Q2 2026 in Review

Broadwater Capital held its Duke Energy (DUK) position steady in Q2 2026 at 3,666 shares worth $464K. The position accounts for 0.34% of the portfolio, ranked #54.

Broadwater Capital first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $433M in Q2 2025. 1,433 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Broadwater Capital held 3,666 shares of Duke Energy worth $464K as of Q2 2026.
Broadwater Capital left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.34% of Broadwater Capital's portfolio in Q2 2026, its #54 holding.
Broadwater Capital first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Duke Energy position peaked at $433M in Q2 2025.
1,433 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.