New Republic Capital’s Duke Energy DUK Stock Holding History

New Republic 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	$686K	Sell	5,242 -2,398	-31%	-$300K	0.23%	78
2025 Q4	$896K	Buy	7,640 +3,281	+75%	+$401K	0.24%	83
2025 Q3	$539K	Sell	4,359 -46	-1%	-$5.58K	0.17%	82
2025 Q2	$520K	Buy	4,405 +120	+3%	+$14.2K	0.18%	80
2025 Q1	$523K	Buy	4,285 +592	+16%	+$67.5K	0.23%	71
2024 Q4	$398K	Buy	3,693 +124	+3%	+$14K	0.26%	93
2024 Q3	$412K	Sell	3,569 -529	-13%	-$58.9K	0.24%	94
2024 Q2	$411K	Buy	4,098 +632	+18%	+$63.2K	0.21%	96
2024 Q1	$335K	Sell	3,466 -389	-10%	-$36.9K	0.21%	96
2023 Q4	$374K	Sell	3,855 -1,231	-24%	-$112K	0.27%	90
2023 Q3	$449K	Buy	+5,086	New	+$466K	0.37%	64

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

New Republic Capital's DUK Position: Q1 2026 in Review

New Republic Capital reduced its Duke Energy (DUK) stake by 31% in Q1 2026, selling an estimated $300K and leaving 5,242 shares worth $686K. The position accounts for 0.23% of the portfolio, ranked #78.

New Republic Capital first reported a position in DUK in Q3 2023 and has held it in 11 quarters since. The position peaked at $896K in Q4 2025. 2,463 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

New Republic Capital held 5,242 shares of Duke Energy worth $686K as of Q1 2026.
New Republic Capital sold 2,398 Duke Energy shares in Q1 2026, an estimated $300K.
Duke Energy made up 0.23% of New Republic Capital's portfolio in Q1 2026, its #78 holding.
New Republic Capital first reported a position in Duke Energy in Q3 2023 and has held it in 11 quarters since.
New Republic Capital's Duke Energy position peaked at $896K in Q4 2025.
2,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.