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Exchange Traded Concepts’s Duke Energy DUK Stock Holding History

Exchange Traded Concepts’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 		$52.3M Buy
399,585
+39,756
+11% +$4.97M 0.37% 47
2025
Q4 		$42.2M Buy
359,829
+14,137
+4% +$1.73M 0.32% 55
2025
Q3 		$42.8M Buy
345,692
+62,628
+22% +$7.6M 0.36% 55
2025
Q2 		$33.4M Buy
283,064
+16,727
+6% +$1.97M 0.41% 46
2025
Q1 		$32.5M Buy
266,337
+68,939
+35% +$7.86M 0.56% 32
2024
Q4 		$21.3M Buy
197,398
+25,101
+15% +$2.84M 0.42% 43
2024
Q3 		$19.9M Buy
172,297
+79,139
+85% +$8.81M 0.46% 47
2024
Q2 		$9.34M Sell
93,158
-2,722
-3% -$272K 0.24% 108
2024
Q1 		$9.27M Buy
95,880
+89,127
+1,320% +$8.46M 0.24% 112
2023
Q4 		$655K Sell
6,753
-8
-0.1% -$728 0.02% 512
2023
Q3 		$597K Buy
6,761
+497
+8% +$45.6K 0.02% 522
2023
Q2 		$562K Sell
6,264
-188
-3% -$17.7K 0.01% 575
2023
Q1 		$622K Sell
6,452
-129,301
-95% -$12.8M 0.02% 480
2022
Q4 		$14M Buy
135,753
+130,025
+2,270% +$12.5M 0.4% 46
2022
Q3 		$533K Sell
5,728
-152
-3% -$16.3K 0.02% 451
2022
Q2 		$630K Buy
5,880
+69
+1% +$7.59K 0.02% 398
2022
Q1 		$649K Buy
5,811
+176
+3% +$18.3K 0.01% 454
2021
Q4 		$591K Sell
5,635
-32,450
-85% -$3.29M 0.01% 549
2021
Q3 		$3.72M Sell
38,085
-67,461
-64% -$6.98M 0.09% 140
2021
Q2 		$10.4M Buy
105,546
+54,509
+107% +$5.48M 0.33% 56
2021
Q1 		$4.93M Buy
51,037
+4,514
+10% +$412K 0.18% 89
2020
Q4 		$4.26M Buy
+46,523
New +$4.3M 0.2% 83

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

Exchange Traded Concepts's DUK Position: Q1 2026 in Review

Exchange Traded Concepts increased its Duke Energy (DUK) stake by 11% in Q1 2026, buying an estimated $4.97M and bringing the position to 399,585 shares worth $52.3M. The position accounts for 0.37% of the portfolio, ranked #47.

Exchange Traded Concepts first reported a position in DUK in Q4 2020 and has held it in 22 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Exchange Traded Concepts held 399,585 shares of Duke Energy worth $52.3M as of Q1 2026.
  • Exchange Traded Concepts bought 39,756 Duke Energy shares in Q1 2026, an estimated $4.97M.
  • Duke Energy made up 0.37% of Exchange Traded Concepts's portfolio in Q1 2026, its #47 holding.
  • Exchange Traded Concepts first reported a position in Duke Energy in Q4 2020 and has held it in 22 quarters since.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.