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PEAK6’s
Duke Energy
DUK
Stock Holding History
PEAK6’s Portfolio
DUK Stock Details
DUK Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
$5.34M
Sell
42,200
-4,300
-9%
-$542K
0.01%
824
2026
Q1
$6.09M
Buy
46,500
+12,600
+37%
+$1.58M
0.01%
801
2025
Q4
$3.97M
Sell
33,900
-8,700
-20%
-$1.06M
0.01%
1058
2025
Q3
$5.27M
Sell
42,600
-28,700
-40%
-$3.48M
0.01%
1012
2025
Q2
$8.41M
Sell
71,300
-80,300
-53%
-$9.48M
0.02%
704
2025
Q1
$18.5M
Buy
151,600
+116,000
+326%
+$13.2M
0.04%
361
2024
Q4
$3.84M
Buy
+35,600
New
+$4.03M
0.01%
1057
Other funds holding DUK
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Vanguard Capital Management
Malvern, Pennsylvania
$4.68T AUM
State Street
Boston, Massachusetts
$3.37T AUM
44.26%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
Vanguard Portfolio Management
Malvern, Pennsylvania
$2.22T AUM
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$315B AUM
27.84%
1-Year Est. Return
Franklin Resources
San Mateo, California
$462B AUM
39.16%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$2.3T AUM
54.33%
1-Year Est. Return
Charles Schwab
San Francisco, California
$751B AUM
38.74%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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