QRG Capital Management’s Duke Energy DUK Stock Holding History

QRG Capital 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	$22.8M	Buy	180,200 +13,141	+8%	+$1.66M	0.19%	98
2026 Q1	$21.9M	Buy	167,059 +16,158	+11%	+$2.02M	0.23%	93
2025 Q4	$17.7M	Buy	150,901 +6,985	+5%	+$853K	0.2%	97
2025 Q3	$17.8M	Sell	143,916 -71,377	-33%	-$8.66M	0.22%	93
2025 Q2	$25.4M	Buy	215,293 +14,036	+7%	+$1.66M	0.22%	104
2025 Q1	$24.5M	Buy	201,257 +18,065	+10%	+$2.06M	0.25%	86
2024 Q4	$19.7M	Buy	183,192 +50,630	+38%	+$5.74M	0.2%	110
2024 Q3	$15.3M	Buy	132,562 +18,123	+16%	+$2.02M	0.17%	128
2024 Q2	$11.5M	Buy	114,439 +5,021	+5%	+$502K	0.14%	153
2024 Q1	$10.6M	Buy	109,418 +1,683	+2%	+$160K	0.13%	164
2023 Q4	$10.5M	Buy	107,735 +4,900	+5%	+$446K	0.16%	148
2023 Q3	$9.08M	Buy	+102,835	New	+$9.43M	0.16%	147

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

QRG Capital Management's DUK Position: Q2 2026 in Review

QRG Capital Management increased its Duke Energy (DUK) stake by 7.9% in Q2 2026, buying an estimated $1.66M and bringing the position to 180,200 shares worth $22.8M. The position accounts for 0.19% of the portfolio, ranked #98.

QRG Capital Management first reported a position in DUK in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.4M in Q2 2025. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

QRG Capital Management held 180,200 shares of Duke Energy worth $22.8M as of Q2 2026.
QRG Capital Management bought 13,141 Duke Energy shares in Q2 2026, an estimated $1.66M.
Duke Energy made up 0.19% of QRG Capital Management's portfolio in Q2 2026, its #98 holding.
QRG Capital Management first reported a position in Duke Energy in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Duke Energy position peaked at $25.4M in Q2 2025.
813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.