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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
Q2 		$5.48M Sell
43,301
-140
-0.3% -$17.7K 1.09% 21
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 $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

one8zero8 LLC's DUK Position: Q2 2026 in Review

one8zero8 LLC reduced its Duke Energy (DUK) stake by 0.32% in Q2 2026, selling an estimated $17.7K and leaving 43,301 shares worth $5.48M. The position accounts for 1.09% of the portfolio, ranked #21.

one8zero8 LLC first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.02M in Q4 2024. 2,485 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • one8zero8 LLC held 43,301 shares of Duke Energy worth $5.48M as of Q2 2026.
  • one8zero8 LLC sold 140 Duke Energy shares in Q2 2026, an estimated $17.7K.
  • Duke Energy made up 1.09% of one8zero8 LLC's portfolio in Q2 2026, its #21 holding.
  • one8zero8 LLC first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Duke Energy position peaked at $7.02M in Q4 2024.
  • 2,485 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.