Landscape Capital Management’s Duke Energy DUK Stock Holding History

Landscape Capital Management’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
2025 Q4	–	Sell	-3,596	Closed	-$445K	–	776
2025 Q3	$445K	Sell	3,596 -11,568	-76%	-$1.4M	0.03%	476
2025 Q2	$1.79M	Buy	15,164 +7,562	+99%	+$892K	0.14%	223
2025 Q1	$927K	Buy	+7,602	New	+$867K	0.08%	313
2023 Q4	–	Sell	-7,377	Closed	-$651K	–	850
2023 Q3	$651K	Buy	+7,377	New	+$676K	0.09%	177
2020 Q1	–	Sell	-6,737	Closed	-$614K	–	652
2019 Q4	$614K	Buy	6,737 +3,204	+91%	+$294K	0.04%	411
2019 Q3	$339K	Buy	+3,533	New	+$322K	0.03%	501

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Landscape Capital Management's DUK Position: Q4 2025 in Review

Landscape Capital Management sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 3,596 shares — an estimated $445K sold.

Landscape Capital Management first reported a position in DUK in Q3 2019 and held it in 6 quarters. The position peaked at $1.79M in Q2 2025. 2,402 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

Landscape Capital Management reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
Landscape Capital Management sold 3,596 Duke Energy shares in Q4 2025, an estimated $445K.
Landscape Capital Management first reported a position in Duke Energy in Q3 2019 and held it in 6 quarters.
Landscape Capital Management's Duke Energy position peaked at $1.79M in Q2 2025.
2,402 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.