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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
2024
Q4 		– Sell
-102,500
Closed -$11.8M – 2035
2024
Q3 		$11.8M Buy
102,500
+3,900
+4% +$434K 0.03% 441
2024
Q2 		$9.88M Sell
98,600
-27,000
-21% -$2.7M 0.02% 501
2024
Q1 		$12.1M Sell
125,600
-5,500
-4% -$522K 0.02% 430
2023
Q4 		$12.7M Sell
131,100
-14,200
-10% -$1.29M 0.02% 506
2023
Q3 		$12.8M Buy
+145,300
New +$13.3M 0.02% 496

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

GTS Securities's DUK Position: Q2 2026 in Review

GTS Securities sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 10,071 shares — an estimated $1.32M sold.

GTS Securities first reported a position in DUK in Q3 2023 and held it in 10 quarters. The position peaked at $2.8M in Q1 2025. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • GTS Securities reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 10,071 Duke Energy shares in Q2 2026, an estimated $1.32M.
  • GTS Securities first reported a position in Duke Energy in Q3 2023 and held it in 10 quarters.
  • GTS Securities's Duke Energy position peaked at $2.8M in Q1 2025.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.