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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Machina Capital's DUK Position: Q1 2026 in Review

Machina Capital sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 24,008 shares — an estimated $2.81M sold.

Machina Capital first reported a position in DUK in Q1 2019 and held it in 9 quarters. The position peaked at $2.81M in Q4 2025. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Machina Capital reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 24,008 Duke Energy shares in Q1 2026, an estimated $2.81M.
Machina Capital first reported a position in Duke Energy in Q1 2019 and held it in 9 quarters.
Machina Capital's Duke Energy position peaked at $2.81M in Q4 2025.
2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.