DS
DUK icon

DRW Securities’s Duke Energy DUK Stock Holding History

DRW Securities’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 		$2.43M Buy
+19,219
New +$2.42M 0.06% 184
2025
Q4 		– Sell
-39,265
Closed -$4.83M – 1343
2025
Q3 		$4.83M Buy
39,265
+8,107
+26% +$984K 0.09% 130
2025
Q2 		$3.68M Buy
31,158
+28,170
+943% +$3.32M 0.08% 134
2025
Q1 		$364K Buy
+2,988
New +$341K 0.01% 389
2024
Q4 		– Sell
-104,870
Closed -$12.1M – 634
2024
Q3 		$12.1M Buy
104,870
+100,993
+2,605% +$11.2M 0.34% 42
2024
Q2 		$388K Buy
+3,877
New +$388K 0.02% 365
2022
Q4 		– Sell
-3,782
Closed -$352K – 280
2022
Q3 		$352K Buy
3,782
+1,535
+68% +$165K 0.01% 170
2022
Q2 		$241K Buy
+2,247
New +$247K 0.01% 214
2021
Q3 		– Sell
-4,071
Closed -$402K – 284
2021
Q2 		$402K Buy
4,071
+1,480
+57% +$149K 0.01% 197
2021
Q1 		$250K Buy
+2,591
New +$236K 0.01% 154
2020
Q4 		– Sell
-6,218
Closed -$551K – 142
2020
Q3 		$551K Buy
+6,218
New +$513K 0.03% 94
2018
Q1 		– Sell
-9,816
Closed -$826K – 259
2017
Q4 		$826K Buy
+9,816
New +$857K 0.09% 140

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

DRW Securities's DUK Position: Q2 2026 in Review

DRW Securities opened a new position in Duke Energy (DUK) in Q2 2026: 19,219 shares worth $2.43M. The stake represents 0.06% of the portfolio and ranks #184 among its holdings. This is a return to the name: DRW Securities previously reported a position in DUK as recently as Q3 2025.

DRW Securities first reported a position in DUK in Q4 2017 and has held it in 12 quarters since. The position peaked at $12.1M in Q3 2024. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • DRW Securities held 19,219 shares of Duke Energy worth $2.43M as of Q2 2026.
  • Duke Energy was a new DRW Securities position in Q2 2026.
  • Duke Energy made up 0.06% of DRW Securities's portfolio in Q2 2026, its #184 holding.
  • DRW Securities first reported a position in Duke Energy in Q4 2017 and has held it in 12 quarters since.
  • DRW Securities's Duke Energy position peaked at $12.1M in Q3 2024.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.