Catalyst Funds Management’s Duke Energy DUK Stock Holding History

Catalyst Funds 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	–	Sell	-2,602	Closed	-$341K	–	723
2026 Q1	$341K	Buy	+2,602	New	+$325K	0.06%	321
2024 Q4	–	Sell	-4,000	Closed	-$461K	–	594
2024 Q3	$461K	Buy	4,000 +3,800	+1,900%	+$423K	0.1%	139
2024 Q2	$20K	Buy	+200	New	+$20K	0.01%	678

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Catalyst Funds Management's DUK Position: Q2 2026 in Review

Catalyst Funds Management sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 2,602 shares — an estimated $341K sold.

Catalyst Funds Management first reported a position in DUK in Q2 2024 and held it in 3 quarters. The position peaked at $461K in Q3 2024. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Catalyst Funds Management reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 2,602 Duke Energy shares in Q2 2026, an estimated $341K.
Catalyst Funds Management first reported a position in Duke Energy in Q2 2024 and held it in 3 quarters.
Catalyst Funds Management's Duke Energy position peaked at $461K in Q3 2024.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.