HT
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Headlands Technologies’s Duke Energy DUK Stock Holding History

Headlands Technologies’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 		– Sell
-7,079
Closed -$927K – 786
2026
Q1 		$927K Buy
+7,079
New +$885K 0.11% 220
2025
Q3 		– Sell
-968
Closed -$114K – 792
2025
Q2 		$114K Buy
+968
New +$114K 0.01% 598
2025
Q1 		– Sell
-11,159
Closed -$1.2M – 1235
2024
Q4 		$1.2M Buy
11,159
+4,557
+69% +$516K 0.12% 191
2024
Q3 		$761K Buy
+6,602
New +$735K 0.09% 245
2024
Q1 		– Sell
-161
Closed -$15.6K – 1312
2023
Q4 		$15.6K Sell
161
-279
-63% -$25.4K ﹤0.01% 706
2023
Q3 		$38.8K Sell
440
-1,155
-72% -$106K 0.02% 482
2023
Q2 		$143K Buy
1,595
+1,448
+985% +$137K 0.05% 331
2023
Q1 		$14.2K Buy
+147
New +$14.5K 0.01% 314

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

Headlands Technologies's DUK Position: Q2 2026 in Review

Headlands Technologies sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 7,079 shares — an estimated $927K sold.

Headlands Technologies first reported a position in DUK in Q1 2023 and held it in 8 quarters. The position peaked at $1.2M in Q4 2024. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Headlands Technologies reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 7,079 Duke Energy shares in Q2 2026, an estimated $927K.
  • Headlands Technologies first reported a position in Duke Energy in Q1 2023 and held it in 8 quarters.
  • Headlands Technologies's Duke Energy position peaked at $1.2M in Q4 2024.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.