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Entropy Technologies’s Duke Energy DUK Stock Holding History

Entropy Technologies’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
-20,373
Closed -$2.67M – 1025
2026
Q1 		$2.67M Buy
+20,373
New +$2.55M 0.12% 230
2025
Q1 		– Sell
-56,437
Closed -$6.08M – 784
2024
Q4 		$6.08M Buy
+56,437
New +$6.39M 0.63% 23
2024
Q2 		– Sell
-26,189
Closed -$2.53M – 742
2024
Q1 		$2.53M Buy
+26,189
New +$2.48M 0.27% 110

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

Entropy Technologies's DUK Position: Q2 2026 in Review

Entropy Technologies sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 20,373 shares — an estimated $2.67M sold.

Entropy Technologies first reported a position in DUK in Q1 2024 and held it in 3 quarters. The position peaked at $6.08M in Q4 2024. 2,481 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Entropy Technologies reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 20,373 Duke Energy shares in Q2 2026, an estimated $2.67M.
  • Entropy Technologies first reported a position in Duke Energy in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Duke Energy position peaked at $6.08M in Q4 2024.
  • 2,481 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.