Picton Mahoney Asset Management’s Duke Energy DUK Stock Holding History

Picton Mahoney Asset Management’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	$1.22M	Buy	9,637 +9,627	+96,270%	+$1.21M	0.01%	675
2026 Q1	$1.31K	Hold	10	–	–	﹤0.01%	1098
2025 Q4	$1.17K	Hold	10	–	–	﹤0.01%	1068
2025 Q3	$1K	Hold	10	–	–	﹤0.01%	913
2025 Q2	$1K	Hold	10	–	–	﹤0.01%	794
2025 Q1	$1K	Sell	10 -4,992	-100%	-$569K	﹤0.01%	766
2024 Q4	$539K	Buy	5,002 +1,768	+55%	+$200K	0.01%	283
2024 Q3	$373K	Buy	3,234 +2,135	+194%	+$238K	0.01%	277
2024 Q2	$110K	Buy	+1,099	New	+$110K	﹤0.01%	345

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

Picton Mahoney Asset Management's DUK Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Duke Energy (DUK) stake by 96,270% in Q2 2026, buying an estimated $1.21M and bringing the position to 9,637 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #675.

Picton Mahoney Asset Management first reported a position in DUK in Q2 2024 and has held it in 9 quarters since. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Picton Mahoney Asset Management held 9,637 shares of Duke Energy worth $1.22M as of Q2 2026.
Picton Mahoney Asset Management bought 9,627 Duke Energy shares in Q2 2026, an estimated $1.21M.
Duke Energy made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #675 holding.
Picton Mahoney Asset Management first reported a position in Duke Energy in Q2 2024 and has held it in 9 quarters since.
2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.