Profund Advisors’s Duke Energy DUK Stock Holding History

Profund Advisors’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 Q1	$3.47M	Sell	26,530 -12,072	-31%	-$1.51M	0.13%	115
2025 Q4	$4.52M	Sell	38,602 -2,047	-5%	-$250K	0.14%	109
2025 Q3	$5.03M	Buy	40,649 +1,573	+4%	+$191K	0.16%	99
2025 Q2	$4.61M	Buy	39,076 +8,510	+28%	+$1M	0.17%	96
2025 Q1	$3.73M	Sell	30,566 -11,160	-27%	-$1.27M	0.16%	105
2024 Q4	$4.5M	Sell	41,726 -4,848	-10%	-$549K	0.16%	96
2024 Q3	$5.37M	Buy	46,574 +3,957	+9%	+$440K	0.2%	80
2024 Q2	$4.27M	Buy	42,617 +13,846	+48%	+$1.38M	0.16%	93
2024 Q1	$2.78M	Sell	28,771 -2,385	-8%	-$226K	0.11%	138
2023 Q4	$3.02M	Sell	31,156 -815	-3%	-$74.1K	0.13%	132
2023 Q3	$2.82M	Sell	31,971 -109	-0.3%	-$9.99K	0.16%	113
2023 Q2	$2.88M	Sell	32,080 -2,899	-8%	-$274K	0.15%	102
2023 Q1	$3.37M	Sell	34,979 -1,961	-5%	-$194K	0.21%	81
2022 Q4	$3.8M	Sell	36,940 -1,507	-4%	-$145K	0.25%	74
2022 Q3	$3.58M	Buy	38,447 +1,038	+3%	+$111K	0.26%	71
2022 Q2	$4.01M	Buy	37,409 +1,606	+4%	+$177K	0.25%	73
2022 Q1	$4M	Buy	35,803 +2,683	+8%	+$279K	0.17%	98
2021 Q4	$3.47M	Buy	33,120 +560	+2%	+$56.8K	0.11%	150
2021 Q3	$3.18M	Sell	32,560 -633	-2%	-$65.5K	0.11%	159
2021 Q2	$3.28M	Sell	33,193 -1,652	-5%	-$166K	0.11%	155
2021 Q1	$3.36M	Buy	34,845 +997	+3%	+$91K	0.13%	137
2020 Q4	$3.1M	Sell	33,848 -1,281	-4%	-$118K	0.14%	138
2020 Q3	$3.11M	Sell	35,129 -2,502	-7%	-$206K	0.16%	113
2020 Q2	$3.01M	Buy	37,631 +628	+2%	+$53.1K	0.17%	110
2020 Q1	$2.99M	Sell	37,003 -18,752	-34%	-$1.72M	0.22%	88
2019 Q4	$5.08M	Sell	55,755 -1,983	-3%	-$182K	0.22%	86
2019 Q3	$5.54M	Sell	57,738 -4,833	-8%	-$440K	0.28%	64
2019 Q2	$5.52M	Buy	62,571 +6,378	+11%	+$564K	0.26%	67
2019 Q1	$5.06M	Sell	56,193 -12,457	-18%	-$1.1M	0.24%	72
2018 Q4	$5.92M	Buy	68,650 +26,761	+64%	+$2.28M	0.37%	44
2018 Q3	$3.35M	Sell	41,889 -274	-0.6%	-$22.2K	0.13%	132
2018 Q2	$3.33M	Sell	42,163 -3,336	-7%	-$257K	0.13%	130
2018 Q1	$3.52M	Sell	45,499 -16,394	-26%	-$1.27M	0.14%	117
2017 Q4	$5.21M	Sell	61,893 -7,074	-10%	-$618K	0.2%	78
2017 Q3	$5.79M	Sell	68,967 -4,519	-6%	-$387K	0.24%	66
2017 Q2	$6.14M	Buy	73,486 +17,657	+32%	+$1.48M	0.28%	58
2017 Q1	$4.58M	Sell	55,829 -8,964	-14%	-$713K	0.2%	78
2016 Q4	$5.03M	Sell	64,793 -12,673	-16%	-$971K	0.23%	64
2016 Q3	$6.2M	Sell	77,466 -8,138	-10%	-$674K	0.3%	52
2016 Q2	$7.34M	Buy	85,604 +327	+0.4%	+$26.1K	0.36%	33
2016 Q1	$6.88M	Buy	85,277 +36,342	+74%	+$2.75M	0.36%	37
2015 Q4	$3.49M	Sell	48,935 -2,028	-4%	-$143K	0.17%	86
2015 Q3	$3.67M	Sell	50,963 -7,482	-13%	-$542K	0.21%	69
2015 Q2	$4.13M	Sell	58,445 -13,159	-18%	-$994K	0.17%	79
2015 Q1	$5.5M	Sell	71,604 -22,950	-24%	-$1.86M	0.21%	70
2014 Q4	$7.9M	Buy	94,554 +24,470	+35%	+$1.97M	0.32%	42
2014 Q3	$5.24M	Sell	70,084 -33,474	-32%	-$2.44M	0.25%	60
2014 Q2	$7.68M	Buy	103,558 +29,464	+40%	+$2.12M	0.34%	34
2014 Q1	$5.28M	Buy	74,094 +17,862	+32%	+$1.25M	0.24%	49
2013 Q4	$3.88M	Buy	56,232 +753	+1%	+$52.7K	0.17%	79
2013 Q3	$3.71M	Sell	55,479 -5,091	-8%	-$347K	0.2%	69
2013 Q2	$4.09M	Buy	+60,570	New	+$4.28M	0.29%	51

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Profund Advisors's DUK Position: Q1 2026 in Review

Profund Advisors reduced its Duke Energy (DUK) stake by 31% in Q1 2026, selling an estimated $1.51M and leaving 26,530 shares worth $3.47M. The position accounts for 0.13% of the portfolio, ranked #115.

Profund Advisors first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.9M in Q4 2014. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Profund Advisors held 26,530 shares of Duke Energy worth $3.47M as of Q1 2026.
Profund Advisors sold 12,072 Duke Energy shares in Q1 2026, an estimated $1.51M.
Duke Energy made up 0.13% of Profund Advisors's portfolio in Q1 2026, its #115 holding.
Profund Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
Profund Advisors's Duke Energy position peaked at $7.9M in Q4 2014.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.