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GTS Securities’s Duke Energy DUK Stock Holding History

GTS Securities’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 		$1.32M Buy
10,071
+3,578
+55% +$447K 0.05% 297
2025
Q4 		$761K Sell
6,493
-5,482
-46% -$669K 0.03% 566
2025
Q3 		$1.48M Buy
11,975
+822
+7% +$99.8K 0.06% 288
2025
Q2 		$1.32M Sell
11,153
-11,822
-51% -$1.39M 0.06% 269
2025
Q1 		$2.8M Buy
22,975
+18,280
+389% +$2.08M 0.12% 128
2024
Q4 		$506K Sell
4,695
-12,896
-73% -$1.46M 0.02% 599
2024
Q3 		$2.03M Buy
17,591
+12,327
+234% +$1.37M ﹤0.01% 1571
2024
Q2 		$528K Buy
+5,264
New +$527K ﹤0.01% 2649
2024
Q1 		– Sell
-8,395
Closed -$796K – 3975
2023
Q4 		$815K Buy
8,395
+320
+4% +$29.1K ﹤0.01% 2350
2023
Q3 		$713K Buy
+8,075
New +$740K ﹤0.01% 2278

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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

GTS Securities's DUK Position: Q1 2026 in Review

GTS Securities increased its Duke Energy (DUK) stake by 55% in Q1 2026, buying an estimated $447K and bringing the position to 10,071 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #297.

GTS Securities first reported a position in DUK in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.8M in Q1 2025. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • GTS Securities held 10,071 shares of Duke Energy worth $1.32M as of Q1 2026.
  • GTS Securities bought 3,578 Duke Energy shares in Q1 2026, an estimated $447K.
  • Duke Energy made up 0.05% of GTS Securities's portfolio in Q1 2026, its #297 holding.
  • GTS Securities first reported a position in Duke Energy in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's Duke Energy position peaked at $2.8M in Q1 2025.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.