Dark Forest Capital Management’s Duke Energy DUK Stock Holding History

Dark Forest Capital 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	$2.59M	Buy	+20,451	New	+$2.58M	0.17%	201
2025 Q2	–	Sell	-24,953	Closed	-$3.04M	–	1258
2025 Q1	$3.04M	Buy	+24,953	New	+$2.84M	0.14%	212
2024 Q4	–	Sell	-8,937	Closed	-$1.03M	–	1033
2024 Q3	$1.03M	Buy	8,937 +6,874	+333%	+$765K	0.13%	163
2024 Q2	$207K	Buy	+2,063	New	+$206K	0.04%	562
2023 Q3	–	Sell	-8,790	Closed	-$789K	–	1135
2023 Q2	$789K	Buy	8,790 +7,476	+569%	+$706K	0.07%	404
2023 Q1	$127K	Buy	+1,314	New	+$130K	0.03%	576
2022 Q4	–	Sell	-55	Closed	-$5K	–	1234
2022 Q3	$5K	Buy	+55	New	+$5.91K	﹤0.01%	890
2022 Q2	–	Sell	-101	Closed	-$11K	–	1009
2022 Q1	$11K	Buy	101 +10	+11%	+$1.04K	﹤0.01%	978
2021 Q4	$10K	Sell	91 -208	-70%	-$21.1K	﹤0.01%	921
2021 Q3	$29K	Sell	299 -1,677	-85%	-$174K	0.01%	715
2021 Q2	$195K	Buy	+1,976	New	+$199K	0.08%	185

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

Dark Forest Capital Management's DUK Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Duke Energy (DUK) in Q2 2026: 20,451 shares worth $2.59M. The stake represents 0.17% of the portfolio and ranks #201 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in DUK as recently as Q1 2025.

Dark Forest Capital Management first reported a position in DUK in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.04M in Q1 2025. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Dark Forest Capital Management held 20,451 shares of Duke Energy worth $2.59M as of Q2 2026.
Duke Energy was a new Dark Forest Capital Management position in Q2 2026.
Duke Energy made up 0.17% of Dark Forest Capital Management's portfolio in Q2 2026, its #201 holding.
Dark Forest Capital Management first reported a position in Duke Energy in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Duke Energy position peaked at $3.04M in Q1 2025.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.