CLGM
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Capitolis Liquid Global Markets’s Duke Energy DUK Stock Holding History

Capitolis Liquid Global Markets’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 		$13.9M Buy
+110,000
New +$13.9M 0.06% 174
2026
Q1 		– Sell
-14,851
Closed -$1.74M – 349
2025
Q4 		$1.74M Buy
+14,851
New +$1.81M 0.01% 289
2025
Q2 		– Sell
-62,900
Closed -$7.67M – 269
2025
Q1 		$7.67M Buy
+62,900
New +$7.17M 0.07% 141

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

Capitolis Liquid Global Markets's DUK Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in Duke Energy (DUK) in Q2 2026: 110,000 shares worth $13.9M. The stake represents 0.06% of the portfolio and ranks #174 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in DUK as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in DUK in Q1 2025 and has held it in 3 quarters since. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Capitolis Liquid Global Markets held 110,000 shares of Duke Energy worth $13.9M as of Q2 2026.
  • Duke Energy was a new Capitolis Liquid Global Markets position in Q2 2026.
  • Duke Energy made up 0.06% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #174 holding.
  • Capitolis Liquid Global Markets first reported a position in Duke Energy in Q1 2025 and has held it in 3 quarters since.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.