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one8zero8 LLC’s Duke Energy DUK Stock Holding History

one8zero8 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
2026
Q1 		$5.69M Buy
43,441
+16
+0% +$2K 1.27% 19
2025
Q4 		$5.09M Buy
43,425
+166
+0.4% +$20.3K 1.11% 16
2025
Q3 		$5.35M Buy
43,259
+3,133
+8% +$380K 1.16% 17
2025
Q2 		$4.73M Sell
40,126
-7,485
-16% -$883K 1.12% 18
2025
Q1 		$5.81M Sell
47,611
-17,554
-27% -$2M 1.37% 14
2024
Q4 		$7.02M Buy
+65,165
New +$7.38M 1.51% 14

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

one8zero8 LLC's DUK Position: Q1 2026 in Review

one8zero8 LLC increased its Duke Energy (DUK) stake by 0.04% in Q1 2026, buying an estimated $2K and bringing the position to 43,441 shares worth $5.69M. The position accounts for 1.27% of the portfolio, ranked #19.

one8zero8 LLC first reported a position in DUK in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.02M in Q4 2024. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • one8zero8 LLC held 43,441 shares of Duke Energy worth $5.69M as of Q1 2026.
  • one8zero8 LLC bought 16 Duke Energy shares in Q1 2026, an estimated $2K.
  • Duke Energy made up 1.27% of one8zero8 LLC's portfolio in Q1 2026, its #19 holding.
  • one8zero8 LLC first reported a position in Duke Energy in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Duke Energy position peaked at $7.02M in Q4 2024.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.