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Oak Thistle LLC’s Duke Energy DUK Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-9,992
Closed -$1.22M – 495
2025
Q1 		$1.22M Buy
+9,992
New +$1.14M 0.25% 152
2023
Q2 		– Sell
-8,127
Closed -$784K – 408
2023
Q1 		$784K Buy
+8,127
New +$803K 0.46% 33
2022
Q3 		– Sell
-2,109
Closed -$226K – 143
2022
Q2 		$226K Sell
2,109
-3,641
-63% -$400K 0.44% 132
2022
Q1 		$642K Buy
5,750
+3,527
+159% +$366K 0.34% 107
2021
Q4 		$233K Buy
+2,223
New +$225K 0.18% 261

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oak Thistle LLC's DUK Position: Q2 2025 in Review

Oak Thistle LLC sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 9,992 shares — an estimated $1.22M sold.

Oak Thistle LLC first reported a position in DUK in Q4 2021 and held it in 5 quarters. The position peaked at $1.22M in Q1 2025. 2,276 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • Oak Thistle LLC reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 9,992 Duke Energy shares in Q2 2025, an estimated $1.22M.
  • Oak Thistle LLC first reported a position in Duke Energy in Q4 2021 and held it in 5 quarters.
  • Oak Thistle LLC's Duke Energy position peaked at $1.22M in Q1 2025.
  • 2,276 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.