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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
Q2 		$1.96M Buy
15,482
+10,240
+195% +$1.29M 0.45% 44
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
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

New Republic Capital's DUK Position: Q2 2026 in Review

New Republic Capital increased its Duke Energy (DUK) stake by 195% in Q2 2026, buying an estimated $1.29M and bringing the position to 15,482 shares worth $1.96M. The position accounts for 0.45% of the portfolio, ranked #44.

New Republic Capital first reported a position in DUK in Q3 2023 and has held it in 12 quarters since. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • New Republic Capital held 15,482 shares of Duke Energy worth $1.96M as of Q2 2026.
  • New Republic Capital bought 10,240 Duke Energy shares in Q2 2026, an estimated $1.29M.
  • Duke Energy made up 0.45% of New Republic Capital's portfolio in Q2 2026, its #44 holding.
  • New Republic Capital first reported a position in Duke Energy in Q3 2023 and has held it in 12 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.