EI
DUK icon

Ethic Inc’s Duke Energy DUK Stock Holding History

Ethic Inc’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 		$2.39M Buy
+18,873
New +$2.38M 0.03% 461
2026
Q1 		– Sell
-15,155
Closed -$1.78M – 1255
2025
Q4 		$1.78M Sell
15,155
-14
-0.1% -$1.71K 0.03% 491
2025
Q3 		$1.88M Buy
15,169
+1,756
+13% +$213K 0.03% 468
2025
Q2 		$1.57M Buy
13,413
+250
+2% +$29.5K 0.03% 497
2025
Q1 		$1.59M Buy
13,163
+3,569
+37% +$407K 0.03% 471
2024
Q4 		$1.03M Buy
9,594
+3,919
+69% +$444K 0.02% 592
2024
Q3 		$549K Sell
5,675
-1,551
-21% -$173K 0.01% 737
2024
Q2 		$724K Buy
7,226
+1,551
+27% +$155K 0.02% 659
2024
Q1 		$549K Buy
5,675
+62
+1% +$5.88K 0.01% 737
2023
Q4 		$545K Sell
5,613
-3,181
-36% -$289K 0.02% 712
2023
Q3 		$776K Buy
8,794
+86
+1% +$7.88K 0.03% 550
2023
Q2 		$781K Sell
8,708
-399
-4% -$37.7K 0.03% 514
2023
Q1 		$879K Buy
9,107
+131
+1% +$12.9K 0.04% 477
2022
Q4 		$924K Sell
8,976
-4,486
-33% -$431K 0.05% 397
2022
Q3 		$1.25M Buy
13,462
+911
+7% +$97.8K 0.09% 287
2022
Q2 		$1.35M Buy
12,551
+4,950
+65% +$544K 0.09% 262
2022
Q1 		$849K Buy
+7,601
New +$789K 0.06% 344

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

Ethic Inc's DUK Position: Q2 2026 in Review

Ethic Inc opened a new position in Duke Energy (DUK) in Q2 2026: 18,873 shares worth $2.39M. The stake represents 0.03% of the portfolio and ranks #461 among its holdings. This is a return to the name: Ethic Inc previously reported a position in DUK as recently as Q4 2025.

Ethic Inc first reported a position in DUK in Q1 2022 and has held it in 17 quarters since. 2,490 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Ethic Inc held 18,873 shares of Duke Energy worth $2.39M as of Q2 2026.
  • Duke Energy was a new Ethic Inc position in Q2 2026.
  • Duke Energy made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #461 holding.
  • Ethic Inc first reported a position in Duke Energy in Q1 2022 and has held it in 17 quarters since.
  • 2,490 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.