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PCM Encore’s Duke Energy DUK Stock Holding History

PCM Encore’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 		$686K Sell
5,418
-71
-1% -$8.96K 0.12% 159
2026
Q1 		$719K Buy
5,489
+327
+6% +$40.9K 0.15% 138
2025
Q4 		$605K Buy
+5,162
New +$630K 0.13% 157

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 $3.38T AUM 44.17% 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

PCM Encore's DUK Position: Q2 2026 in Review

PCM Encore reduced its Duke Energy (DUK) stake by 1.3% in Q2 2026, selling an estimated $8.96K and leaving 5,418 shares worth $686K. The position accounts for 0.12% of the portfolio, ranked #159.

PCM Encore first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. The position peaked at $719K in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • PCM Encore held 5,418 shares of Duke Energy worth $686K as of Q2 2026.
  • PCM Encore sold 71 Duke Energy shares in Q2 2026, an estimated $8.96K.
  • Duke Energy made up 0.12% of PCM Encore's portfolio in Q2 2026, its #159 holding.
  • PCM Encore first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Duke Energy position peaked at $719K in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.