Occudo Quantitative Strategies’s Duke Energy DUK Stock Holding History

Occudo Quantitative Strategies’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	-24,964	Closed	-$2.98M	–	696
2025 Q1	$2.98M	Buy	24,964 +16,082	+181%	+$1.83M	0.4%	59
2024 Q4	$957K	Buy	+8,882	New	+$1.01M	0.17%	178
2024 Q3	–	Sell	-25,350	Closed	-$2.54M	–	788
2024 Q2	$2.54M	Buy	+25,350	New	+$2.54M	0.45%	43
2024 Q1	–	Sell	-2,492	Closed	-$242K	–	806
2023 Q4	$242K	Buy	+2,492	New	+$227K	0.03%	598
2023 Q2	–	Sell	-15,072	Closed	-$1.45M	–	1076
2023 Q1	$1.45M	Buy	+15,072	New	+$1.49M	0.13%	219
2021 Q4	–	Sell	-6,268	Closed	-$612K	–	1109
2021 Q3	$612K	Buy	+6,268	New	+$649K	0.07%	466
2021 Q2	–	Sell	-4,185	Closed	-$404K	–	917
2021 Q1	$404K	Buy	+4,185	New	+$382K	0.09%	401

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's DUK Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 24,964 shares — an estimated $2.98M sold.

Occudo Quantitative Strategies first reported a position in DUK in Q1 2021 and held it in 7 quarters. The position peaked at $2.98M in Q1 2025. 2,276 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 24,964 Duke Energy shares in Q2 2025, an estimated $2.98M.
Occudo Quantitative Strategies first reported a position in Duke Energy in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Duke Energy position peaked at $2.98M in Q1 2025.
2,276 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.