Geode Capital Management
DUK icon

Geode Capital Management’s Duke Energy DUK Stock Holding History

Geode Capital 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 		$2.6B Buy
20,367,382
+319,581
+2% +$40.3M 0.14% 109
2026
Q1 		$2.64B Buy
20,047,801
+755,168
+4% +$94.4M 0.16% 101
2025
Q4 		$2.27B Buy
19,292,633
+230,375
+1% +$28.1M 0.14% 116
2025
Q3 		$2.36B Buy
19,062,258
+377,811
+2% +$45.8M 0.15% 109
2025
Q2 		$2.21B Buy
18,684,447
+319,001
+2% +$37.6M 0.15% 108
2025
Q1 		$2.24B Buy
18,365,446
+491,658
+3% +$56M 0.18% 101
2024
Q4 		$1.93B Buy
17,873,788
+385,612
+2% +$43.7M 0.15% 107
2024
Q3 		$2.02B Buy
17,488,176
+442,302
+3% +$49.2M 0.16% 109
2024
Q2 		$1.71B Buy
17,045,874
+493,464
+3% +$49.4M 0.15% 115
2024
Q1 		$1.6B Buy
16,552,410
+1,118,212
+7% +$106M 0.15% 119
2023
Q4 		$1.49B Buy
15,434,198
+260,323
+2% +$23.7M 0.16% 113
2023
Q3 		$1.34B Buy
15,173,875
+310,169
+2% +$28.4M 0.16% 116
2023
Q2 		$1.33B Buy
14,863,706
+464,754
+3% +$43.9M 0.16% 114
2023
Q1 		$1.39B Sell
14,398,952
-55,831
-0.4% -$5.52M 0.18% 101
2022
Q4 		$1.49B Buy
14,454,783
+243,312
+2% +$23.4M 0.21% 95
2022
Q3 		$1.32B Buy
14,211,471
+350,550
+3% +$37.6M 0.2% 90
2022
Q2 		$1.48B Buy
13,860,921
+515,852
+4% +$56.7M 0.22% 82
2022
Q1 		$1.49B Buy
13,345,069
+303,219
+2% +$31.5M 0.19% 95
2021
Q4 		$1.36B Buy
13,041,850
+393,044
+3% +$39.8M 0.16% 107
2021
Q3 		$1.23B Buy
12,648,806
+367,806
+3% +$38.1M 0.17% 105
2021
Q2 		$1.21B Buy
12,281,000
+350,852
+3% +$35.2M 0.17% 107
2021
Q1 		$1.15B Buy
11,930,148
+613,292
+5% +$56M 0.18% 104
2020
Q4 		$1.03B Buy
11,316,856
+234,647
+2% +$21.7M 0.17% 108
2020
Q3 		$981M Buy
11,082,209
+84,149
+0.8% +$6.94M 0.19% 97
2020
Q2 		$879M Buy
10,998,060
+152,125
+1% +$12.9M 0.19% 103
2020
Q1 		$878M Buy
10,845,935
+79,780
+0.7% +$7.33M 0.23% 88
2019
Q4 		$980M Buy
10,766,155
+268,100
+3% +$24.6M 0.2% 93
2019
Q3 		$1.01B Buy
10,498,055
+153,633
+1% +$14M 0.23% 80
2019
Q2 		$912M Buy
10,344,422
+245,270
+2% +$21.7M 0.22% 86
2019
Q1 		$907M Buy
10,099,152
+1,148,107
+13% +$101M 0.24% 84
2018
Q4 		$771M Buy
8,951,045
+750,534
+9% +$63.9M 0.24% 83
2018
Q3 		$655M Buy
8,200,511
+381,962
+5% +$30.9M 0.18% 101
2018
Q2 		$617M Buy
7,818,549
+33,199
+0.4% +$2.55M 0.19% 102
2018
Q1 		$602M Buy
7,785,350
+289,635
+4% +$22.4M 0.2% 100
2017
Q4 		$629M Buy
7,495,715
+165,972
+2% +$14.5M 0.21% 90
2017
Q3 		$614M Buy
7,329,743
+164,710
+2% +$14.1M 0.23% 88
2017
Q2 		$598M Buy
7,165,033
+26,249
+0.4% +$2.21M 0.24% 82
2017
Q1 		$585M Buy
7,138,784
+567,019
+9% +$45.1M 0.24% 83
2016
Q4 		$510M Buy
6,571,765
+293,957
+5% +$22.5M 0.24% 81
2016
Q3 		$502M Buy
6,277,808
+275,524
+5% +$22.8M 0.25% 74
2016
Q2 		$514M Buy
6,002,284
+132,600
+2% +$10.6M 0.28% 66
2016
Q1 		$473K Buy
5,869,684
+271,750
+5% +$20.6M 0.25% 73
2015
Q4 		$399M Sell
5,597,934
-24,876
-0.4% -$1.75M 0.23% 85
2015
Q3 		$404M Buy
5,622,810
+80,100
+1% +$5.8M 0.24% 80
2015
Q2 		$391M Buy
5,542,710
+87,963
+2% +$6.65M 0.22% 92
2015
Q1 		$418M Buy
5,454,747
+122,741
+2% +$9.96M 0.24% 86
2014
Q4 		$445M Buy
5,332,006
+195,842
+4% +$15.8M 0.26% 82
2014
Q3 		$384M Sell
5,136,164
-74,070
-1% -$5.4M 0.25% 82
2014
Q2 		$386M Buy
5,210,234
+15,286
+0.3% +$1.1M 0.25% 83
2014
Q1 		$370M Buy
5,194,948
+78,590
+2% +$5.48M 0.25% 84
2013
Q4 		$353M Buy
5,116,358
+251,994
+5% +$17.6M 0.24% 84
2013
Q3 		$325M Buy
4,864,364
+185,132
+4% +$12.6M 0.26% 83
2013
Q2 		$316M Buy
+4,679,232
New +$331M 0.28% 77

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management's DUK Position: Q2 2026 in Review

Geode Capital Management increased its Duke Energy (DUK) stake by 1.6% in Q2 2026, buying an estimated $40.3M and bringing the position to 20,367,382 shares worth $2.6B. The position accounts for 0.14% of the portfolio, ranked #109.

Geode Capital Management first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.64B in Q1 2026. 2,135 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Geode Capital Management held 20,367,382 shares of Duke Energy worth $2.6B as of Q2 2026.
  • Geode Capital Management bought 319,581 Duke Energy shares in Q2 2026, an estimated $40.3M.
  • Duke Energy made up 0.14% of Geode Capital Management's portfolio in Q2 2026, its #109 holding.
  • Geode Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Duke Energy position peaked at $2.64B in Q1 2026.
  • 2,135 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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