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
Q2 		$823M Sell
6,503,039
-1,299,424
-17% -$164M 1.53% 20
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

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 $3.37T AUM 44.26% 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

GQG Partners's DUK Position: Q2 2026 in Review

GQG Partners reduced its Duke Energy (DUK) stake by 17% in Q2 2026, selling an estimated $164M and leaving 6,503,039 shares worth $823M. The position accounts for 1.53% of the portfolio, ranked #20.

GQG Partners first reported a position in DUK in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.28B in Q2 2025. 2,481 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • GQG Partners held 6,503,039 shares of Duke Energy worth $823M as of Q2 2026.
  • GQG Partners sold 1,299,424 Duke Energy shares in Q2 2026, an estimated $164M.
  • Duke Energy made up 1.53% of GQG Partners's portfolio in Q2 2026, its #20 holding.
  • GQG Partners first reported a position in Duke Energy in Q1 2024 and has held it in 10 quarters since.
  • GQG Partners's Duke Energy position peaked at $1.28B in Q2 2025.
  • 2,481 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.