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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ethic Inc's DUK Position: Q1 2026 in Review

Ethic Inc sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 15,155 shares — an estimated $1.78M sold.

Ethic Inc first reported a position in DUK in Q1 2022 and held it in 16 quarters. The position peaked at $1.88M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Ethic Inc reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 15,155 Duke Energy shares in Q1 2026, an estimated $1.78M.
  • Ethic Inc first reported a position in Duke Energy in Q1 2022 and held it in 16 quarters.
  • Ethic Inc's Duke Energy position peaked at $1.88M in Q3 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.