Fox Run Management’s Duke Energy DUK Stock Holding History

Fox Run Management’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
2025 Q1	–	Sell	-17,910	Closed	-$1.93M	–	978
2024 Q4	$1.93M	Buy	17,910 +8,171	+84%	+$926K	0.35%	20
2024 Q3	$1.12M	Buy	9,739 +5,285	+119%	+$588K	0.25%	85
2024 Q2	$446K	Buy	+4,454	New	+$446K	0.08%	446
2023 Q4	–	Sell	-4,668	Closed	-$412K	–	795
2023 Q3	$412K	Buy	+4,668	New	+$428K	0.12%	330
2023 Q2	–	Sell	-8,292	Closed	-$800K	–	758
2023 Q1	$800K	Buy	+8,292	New	+$819K	0.26%	108
2022 Q2	–	Sell	-2,509	Closed	-$280K	–	584
2022 Q1	$280K	Buy	+2,509	New	+$261K	0.16%	300
2020 Q3	–	Sell	-4,653	Closed	-$372K	–	214
2020 Q2	$372K	Buy	+4,653	New	+$393K	0.49%	59
2019 Q4	–	Sell	-6,502	Closed	-$623K	–	420
2019 Q3	$623K	Buy	+6,502	New	+$592K	0.57%	18
2019 Q1	–	Sell	-2,846	Closed	-$246K	–	516
2018 Q4	$246K	Buy	+2,846	New	+$242K	0.13%	337
2016 Q2	–	Sell	-3,100	Closed	-$250K	–	566
2016 Q1	$250K	Buy	+3,100	New	+$235K	0.17%	280

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fox Run Management's DUK Position: Q1 2025 in Review

Fox Run Management sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 17,910 shares — an estimated $1.93M sold.

Fox Run Management first reported a position in DUK in Q1 2016 and held it in 10 quarters. The position peaked at $1.93M in Q4 2024. 2,264 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

Fox Run Management reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 17,910 Duke Energy shares in Q1 2025, an estimated $1.93M.
Fox Run Management first reported a position in Duke Energy in Q1 2016 and held it in 10 quarters.
Fox Run Management's Duke Energy position peaked at $1.93M in Q4 2024.
2,264 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.