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Centiva Capital’s Duke Energy DUK Stock Holding History

Centiva 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 		– Sell
-40
Closed -$5.24K – 1939
2026
Q1 		$5.24K Buy
+40
New +$5K ﹤0.01% 1602
2025
Q3 		– Sell
-4,745
Closed -$560K – 1280
2025
Q2 		$560K Buy
+4,745
New +$560K 0.01% 907
2025
Q1 		– Sell
-5,750
Closed -$620K – 1676
2024
Q4 		$620K Sell
5,750
-13,863
-71% -$1.57M 0.01% 707
2024
Q3 		$2.26M Buy
+19,613
New +$2.18M 0.04% 395
2023
Q3 		– Sell
-53,371
Closed -$4.79M – 1789
2023
Q2 		$4.79M Buy
53,371
+28,562
+115% +$2.7M 0.1% 192
2023
Q1 		$2.39M Buy
+24,809
New +$2.45M 0.06% 348
2022
Q3 		– Sell
-3,541
Closed -$380K – 1575
2022
Q2 		$380K Buy
+3,541
New +$389K 0.01% 1043
2021
Q4 		– Sell
-3,206
Closed -$314K – 1287
2021
Q3 		$314K Buy
3,206
+867
+37% +$89.8K 0.02% 767
2021
Q2 		$231K Buy
+2,339
New +$235K 0.01% 1152
2020
Q2 		– Sell
-5,499
Closed -$445K – 701
2020
Q1 		$445K Sell
5,499
-213
-4% -$19.6K 0.02% 332
2019
Q4 		$521K Sell
5,712
-23,188
-80% -$2.13M 0.03% 417
2019
Q3 		$2.77M Buy
28,900
+2,905
+11% +$264K 0.17% 129
2019
Q2 		$2.29M Buy
+25,995
New +$2.3M 0.14% 139

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

Centiva Capital's DUK Position: Q2 2026 in Review

Centiva Capital sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 40 shares — an estimated $5.24K sold.

Centiva Capital first reported a position in DUK in Q2 2019 and held it in 13 quarters. The position peaked at $4.79M in Q2 2023. 2,481 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Centiva Capital reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 40 Duke Energy shares in Q2 2026, an estimated $5.24K.
  • Centiva Capital first reported a position in Duke Energy in Q2 2019 and held it in 13 quarters.
  • Centiva Capital's Duke Energy position peaked at $4.79M in Q2 2023.
  • 2,481 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.