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PensionDanmark’s Duke Energy DUK Stock Holding History

PensionDanmark’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 		$16.4M Buy
129,537
+9,432
+8% +$1.19M 0.14% 135
2026
Q1 		$15.7M Sell
120,105
-7,428
-6% -$929K 0.15% 131
2025
Q4 		$14.9M Buy
+127,533
New +$15.6M 0.14% 129

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

PensionDanmark's DUK Position: Q2 2026 in Review

PensionDanmark increased its Duke Energy (DUK) stake by 7.9% in Q2 2026, buying an estimated $1.19M and bringing the position to 129,537 shares worth $16.4M. The position accounts for 0.14% of the portfolio, ranked #135.

PensionDanmark first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • PensionDanmark held 129,537 shares of Duke Energy worth $16.4M as of Q2 2026.
  • PensionDanmark bought 9,432 Duke Energy shares in Q2 2026, an estimated $1.19M.
  • Duke Energy made up 0.14% of PensionDanmark's portfolio in Q2 2026, its #135 holding.
  • PensionDanmark first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.