OL
DUK icon

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
Q2 		$269K Sell
2,124
-13
-0.6% -$1.64K 0.15% 116
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
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

OneFund LLC's DUK Position: Q2 2026 in Review

OneFund LLC reduced its Duke Energy (DUK) stake by 0.61% in Q2 2026, selling an estimated $1.64K and leaving 2,124 shares worth $269K. The position accounts for 0.15% of the portfolio, ranked #116.

OneFund LLC first reported a position in DUK in Q2 2024 and has held it in 9 quarters since. The position peaked at $280K in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • OneFund LLC held 2,124 shares of Duke Energy worth $269K as of Q2 2026.
  • OneFund LLC sold 13 Duke Energy shares in Q2 2026, an estimated $1.64K.
  • Duke Energy made up 0.15% of OneFund LLC's portfolio in Q2 2026, its #116 holding.
  • OneFund LLC first reported a position in Duke Energy in Q2 2024 and has held it in 9 quarters since.
  • OneFund LLC's Duke Energy position peaked at $280K in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.