MAM
DUK icon

Meeder Asset Management’s Duke Energy DUK Stock Holding History

Meeder Asset 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
2026
Q2 		$127 Hold
1
– – ﹤0.01% 915
2026
Q1 		$131 Sell
1
-303
-100% -$37.9K ﹤0.01% 852
2025
Q4 		$35.6K Sell
304
-15
-5% -$1.83K ﹤0.01% 451
2025
Q3 		$39.5K Buy
+319
New +$38.7K ﹤0.01% 338
2025
Q2 		– Sell
-1
Closed -$122 – 894
2025
Q1 		$122 Sell
1
-384
-100% -$43.8K ﹤0.01% 891
2024
Q4 		$41.5K Sell
385
-338
-47% -$38.3K ﹤0.01% 394
2024
Q3 		$83.4K Buy
+723
New +$80.5K 0.01% 310
2022
Q4 		– Sell
-11,830
Closed -$1.1M – 1119
2022
Q3 		$1.1M Sell
11,830
-91
-0.8% -$9.77K 0.06% 227
2022
Q2 		$1.28M Buy
11,921
+2,933
+33% +$323K 0.07% 207
2022
Q1 		$1M Sell
8,988
-3,592
-29% -$373K 0.05% 258
2021
Q4 		$1.32M Sell
12,580
-27,207
-68% -$2.76M 0.13% 120
2021
Q3 		$3.88M Sell
39,787
-13,112
-25% -$1.36M 0.2% 104
2021
Q2 		$5.22M Buy
52,899
+17,483
+49% +$1.76M 0.24% 89
2021
Q1 		$3.42M Buy
35,416
+31,425
+787% +$2.87M 0.18% 119
2020
Q4 		$365K Buy
3,991
+1,542
+63% +$143K 0.08% 201
2020
Q3 		$217K Buy
2,449
+198
+9% +$16.3K 0.01% 589
2020
Q2 		$180K Buy
2,251
+1,133
+101% +$95.7K 0.01% 622
2020
Q1 		$90K Buy
1,118
+250
+29% +$23K 0.01% 739
2019
Q4 		$79K Buy
868
+20
+2% +$1.83K ﹤0.01% 870
2019
Q3 		$81K Sell
848
-38
-4% -$3.46K 0.01% 859
2019
Q2 		$78K Buy
+886
New +$78.3K 0.01% 822
2016
Q3 		– Sell
-20,819
Closed -$1.78M – 799
2016
Q2 		$1.78M Buy
20,819
+9,181
+79% +$734K 0.17% 126
2016
Q1 		$938K Buy
+11,638
New +$881K 0.09% 230

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

Meeder Asset Management's DUK Position: Q2 2026 in Review

Meeder Asset Management held its Duke Energy (DUK) position steady in Q2 2026 at 1 share worth $127. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Meeder Asset Management first reported a position in DUK in Q1 2016 and has held it in 23 quarters since. The position peaked at $5.22M in Q2 2021. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Meeder Asset Management held 1 share of Duke Energy worth $127 as of Q2 2026.
  • Meeder Asset Management left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #915 holding.
  • Meeder Asset Management first reported a position in Duke Energy in Q1 2016 and has held it in 23 quarters since.
  • Meeder Asset Management's Duke Energy position peaked at $5.22M in Q2 2021.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.