GQG Partners
DUK icon

GQG Partners’s Duke Energy DUK Stock Holding History

GQG Partners’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
Q1 		$1.02B Sell
7,802,463
-1,740,608
-18% -$218M 1.62% 22
2025
Q4 		$1.12B Sell
9,543,071
-783,981
-8% -$95.7M 1.84% 19
2025
Q3 		$1.28B Sell
10,327,052
-529,392
-5% -$64.2M 1.96% 18
2025
Q2 		$1.28B Buy
10,856,444
+606,936
+6% +$71.6M 1.82% 21
2025
Q1 		$1.25B Buy
10,249,508
+10,192,503
+17,880% +$1.16B 1.99% 19
2024
Q4 		$6.14M Sell
57,005
-4,336,659
-99% -$491M 0.01% 68
2024
Q3 		$507M Buy
4,393,664
+1,793,993
+69% +$200M 0.79% 34
2024
Q2 		$261M Buy
2,599,671
+2,536,596
+4,022% +$254M 0.4% 33
2024
Q1 		$6.1M Buy
+63,075
New +$5.98M 0.01% 57

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VCM
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State Street
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Geode Capital Management
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VPM
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Massachusetts Financial Services
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return