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	-50,000	Closed	-$6.55M	–	1938
2026 Q1	$6.55M	Sell	50,000 -250,000	-83%	-$31.3M	0.05%	242
2025 Q4	$35.2M	Buy	+300,000	New	+$36.6M	0.29%	68

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

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.