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Caxton Associates (UK)’s Duke Energy DUK Stock Holding History

Caxton Associates (UK)’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 		$1.73M Buy
13,660
+10,786
+375% +$1.36M 0.03% 293
2026
Q1 		$376K Sell
2,874
-1,357
-32% -$170K 0.01% 549
2025
Q4 		$496K Buy
+4,231
New +$517K 0.01% 505

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 $3.38T AUM 44.17% 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

Caxton Associates (UK)'s DUK Position: Q2 2026 in Review

Caxton Associates (UK) increased its Duke Energy (DUK) stake by 375% in Q2 2026, buying an estimated $1.36M and bringing the position to 13,660 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #293.

Caxton Associates (UK) first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Caxton Associates (UK) held 13,660 shares of Duke Energy worth $1.73M as of Q2 2026.
  • Caxton Associates (UK) bought 10,786 Duke Energy shares in Q2 2026, an estimated $1.36M.
  • Duke Energy made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #293 holding.
  • Caxton Associates (UK) first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.