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
2026 Q2	$307K	Buy	+2,425	New	+$306K	0.05%	664
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fox Run Management's DUK Position: Q2 2026 in Review

Fox Run Management opened a new position in Duke Energy (DUK) in Q2 2026: 2,425 shares worth $307K. The stake represents 0.05% of the portfolio and ranks #664 among its holdings. This is a return to the name: Fox Run Management previously reported a position in DUK as recently as Q4 2024.

Fox Run Management first reported a position in DUK in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.93M in Q4 2024. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Fox Run Management held 2,425 shares of Duke Energy worth $307K as of Q2 2026.
Duke Energy was a new Fox Run Management position in Q2 2026.
Duke Energy made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #664 holding.
Fox Run Management first reported a position in Duke Energy in Q1 2016 and has held it in 11 quarters since.
Fox Run Management's Duke Energy position peaked at $1.93M in Q4 2024.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.