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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
Q2 		$54.5M Buy
430,266
+30,681
+8% +$3.87M 0.25% 71
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 $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

Exchange Traded Concepts's DUK Position: Q2 2026 in Review

Exchange Traded Concepts increased its Duke Energy (DUK) stake by 7.7% in Q2 2026, buying an estimated $3.87M and bringing the position to 430,266 shares worth $54.5M. The position accounts for 0.25% of the portfolio, ranked #71.

Exchange Traded Concepts first reported a position in DUK in Q4 2020 and has held it in 23 quarters since. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Exchange Traded Concepts held 430,266 shares of Duke Energy worth $54.5M as of Q2 2026.
  • Exchange Traded Concepts bought 30,681 Duke Energy shares in Q2 2026, an estimated $3.87M.
  • Duke Energy made up 0.25% of Exchange Traded Concepts's portfolio in Q2 2026, its #71 holding.
  • Exchange Traded Concepts first reported a position in Duke Energy in Q4 2020 and has held it in 23 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.