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Ninepoint Partners’s Duke Energy DUK Stock Holding History

Ninepoint Partners’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
2025
Q4 		– Sell
-13,248
Closed -$1.64M – 169
2025
Q3 		$1.64M Buy
13,248
+675
+5% +$81.9K 0.22% 57
2025
Q2 		$1.48M Buy
12,573
+518
+4% +$61.1K 0.24% 47
2025
Q1 		$1.47M Buy
12,055
+821
+7% +$93.6K 0.24% 46
2024
Q4 		$1.21M Buy
11,234
+2,127
+23% +$241K 0.18% 60
2024
Q3 		$1.05M Buy
+9,107
New +$1.01M 0.11% 55
2022
Q4 		– Sell
-7,084
Closed -$659K – 90
2022
Q3 		$659K Buy
+7,084
New +$761K 0.08% 36

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ninepoint Partners's DUK Position: Q4 2025 in Review

Ninepoint Partners sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 13,248 shares — an estimated $1.64M sold.

Ninepoint Partners first reported a position in DUK in Q3 2022 and held it in 6 quarters. The position peaked at $1.64M in Q3 2025. 2,402 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

  • Ninepoint Partners reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
  • Ninepoint Partners sold 13,248 Duke Energy shares in Q4 2025, an estimated $1.64M.
  • Ninepoint Partners first reported a position in Duke Energy in Q3 2022 and held it in 6 quarters.
  • Ninepoint Partners's Duke Energy position peaked at $1.64M in Q3 2025.
  • 2,402 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.