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Farringdon Capital’s Duke Energy DUK Stock Holding History

Farringdon Capital’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
-34,223
Closed -$4.48M – 262
2026
Q1 		$4.48M Buy
34,223
+27,425
+403% +$3.43M 0.98% 15
2025
Q4 		$797K Sell
6,798
-14,465
-68% -$1.77M 0.2% 149
2025
Q3 		$2.63M Buy
+21,263
New +$2.58M 0.67% 17
2025
Q1 		– Sell
-10,604
Closed -$1.14M – 415
2024
Q4 		$1.14M Buy
+10,604
New +$1.2M 0.47% 32

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 $3.38T AUM 44.17% 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

Farringdon Capital's DUK Position: Q2 2026 in Review

Farringdon Capital sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 34,223 shares — an estimated $4.48M sold.

Farringdon Capital first reported a position in DUK in Q4 2024 and held it in 4 quarters. The position peaked at $4.48M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Farringdon Capital reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 34,223 Duke Energy shares in Q2 2026, an estimated $4.48M.
  • Farringdon Capital first reported a position in Duke Energy in Q4 2024 and held it in 4 quarters.
  • Farringdon Capital's Duke Energy position peaked at $4.48M in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.