OneFund LLC’s Duke Energy DUK Stock Holding History

OneFund 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	$280K	Sell	2,137 -94	-4%	-$11.8K	0.18%	106
2025 Q4	$261K	Buy	2,231 +118	+6%	+$14.4K	0.16%	112
2025 Q3	$261K	Buy	2,113 +83	+4%	+$10.1K	0.17%	110
2025 Q2	$240K	Sell	2,030 -18	-0.9%	-$2.12K	0.17%	114
2025 Q1	$250K	Buy	2,048 +2	+0.1%	+$228	0.25%	103
2024 Q4	$220K	Buy	2,046 +17	+0.8%	+$1.93K	0.21%	115
2024 Q3	$234K	Buy	2,029 +13	+0.6%	+$1.45K	0.24%	108
2024 Q2	$202K	Buy	+2,016	New	+$202K	0.22%	117

Other funds holding DUK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OneFund LLC's DUK Position: Q1 2026 in Review

OneFund LLC reduced its Duke Energy (DUK) stake by 4.2% in Q1 2026, selling an estimated $11.8K and leaving 2,137 shares worth $280K. The position accounts for 0.18% of the portfolio, ranked #106.

OneFund LLC first reported a position in DUK in Q2 2024 and has held it in 8 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

OneFund LLC held 2,137 shares of Duke Energy worth $280K as of Q1 2026.
OneFund LLC sold 94 Duke Energy shares in Q1 2026, an estimated $11.8K.
Duke Energy made up 0.18% of OneFund LLC's portfolio in Q1 2026, its #106 holding.
OneFund LLC first reported a position in Duke Energy in Q2 2024 and has held it in 8 quarters since.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.