Machina Capital’s Duke Energy DUK Stock Holding History

Machina Capital’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	$1.35M	Buy	+10,628	New	+$1.34M	0.21%	159
2026 Q1	–	Sell	-24,008	Closed	-$2.81M	–	387
2025 Q4	$2.81M	Buy	24,008 +8,725	+57%	+$1.07M	0.54%	57
2025 Q3	$1.89M	Buy	+15,283	New	+$1.85M	0.33%	107
2025 Q1	–	Sell	-8,854	Closed	-$954K	–	309
2024 Q4	$954K	Sell	8,854 -2,314	-21%	-$262K	0.4%	96
2024 Q3	$1.29M	Buy	+11,168	New	+$1.24M	0.51%	65
2023 Q3	–	Sell	-9,176	Closed	-$823K	–	291
2023 Q2	$823K	Sell	9,176 -3,624	-28%	-$342K	0.47%	80
2023 Q1	$1.23M	Buy	+12,800	New	+$1.26M	1.08%	6
2022 Q2	–	Sell	-2,032	Closed	-$227K	–	139
2022 Q1	$227K	Sell	2,032 -1,068	-34%	-$111K	0.5%	99
2021 Q4	$325K	Buy	+3,100	New	+$314K	0.78%	58
2019 Q2	–	Sell	-19,428	Closed	-$1.75M	–	523
2019 Q1	$1.75M	Buy	+19,428	New	+$1.71M	0.69%	34

Other funds holding DUK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Machina Capital's DUK Position: Q2 2026 in Review

Machina Capital opened a new position in Duke Energy (DUK) in Q2 2026: 10,628 shares worth $1.35M. The stake represents 0.21% of the portfolio and ranks #159 among its holdings. This is a return to the name: Machina Capital previously reported a position in DUK as recently as Q4 2025.

Machina Capital first reported a position in DUK in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.81M in Q4 2025. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Machina Capital held 10,628 shares of Duke Energy worth $1.35M as of Q2 2026.
Duke Energy was a new Machina Capital position in Q2 2026.
Duke Energy made up 0.21% of Machina Capital's portfolio in Q2 2026, its #159 holding.
Machina Capital first reported a position in Duke Energy in Q1 2019 and has held it in 10 quarters since.
Machina Capital's Duke Energy position peaked at $2.81M in Q4 2025.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.