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Maven Securities’s Duke Energy DUK Stock Holding History

Maven 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
2026
Q1 		– Sell
-13,450
Closed -$1.58M – 446
2025
Q4 		$1.58M Buy
+13,450
New +$1.64M 0.03% 335
2025
Q1 		– Sell
-4,691
Closed -$535K – 838
2024
Q4 		$505K Buy
+4,691
New +$531K 0.01% 582
2024
Q3 		– Sell
-8,091
Closed -$901K – 946
2024
Q2 		$811K Buy
+8,091
New +$809K 0.02% 571
2023
Q4 		– Sell
-7,609
Closed -$692K – 993
2023
Q3 		$672K Buy
+7,609
New +$698K 0.01% 738
2022
Q4 		– Sell
-6,118
Closed -$587K – 910
2022
Q3 		$569K Buy
+6,118
New +$657K 0.01% 746

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Maven Securities's DUK Position: Q1 2026 in Review

Maven Securities sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 13,450 shares — an estimated $1.58M sold.

Maven Securities first reported a position in DUK in Q3 2022 and held it in 5 quarters. The position peaked at $1.58M in Q4 2025. 2,480 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Maven Securities reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 13,450 Duke Energy shares in Q1 2026, an estimated $1.58M.
  • Maven Securities first reported a position in Duke Energy in Q3 2022 and held it in 5 quarters.
  • Maven Securities's Duke Energy position peaked at $1.58M in Q4 2025.
  • 2,480 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.