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Qsemble Capital Management’s Duke Energy DUK Stock Holding History

Qsemble 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
Q1 		$11.3M Buy
+86,443
New +$10.8M 0.86% 18
2025
Q3 		– Sell
-3,607
Closed -$426K – 497
2025
Q2 		$426K Buy
+3,607
New +$426K 0.04% 337
2025
Q1 		– Sell
-19,570
Closed -$2.11M – 471
2024
Q4 		$2.11M Buy
+19,570
New +$2.22M 0.28% 129
2023
Q1 		– Sell
-7,200
Closed -$742K – 268
2022
Q4 		$742K Buy
+7,200
New +$691K 0.52% 71

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qsemble Capital Management's DUK Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Duke Energy (DUK) in Q1 2026: 86,443 shares worth $11.3M. The stake represents 0.86% of the portfolio and ranks #18 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in DUK as recently as Q2 2025.

Qsemble Capital Management first reported a position in DUK in Q4 2022 and has held it in 4 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Qsemble Capital Management held 86,443 shares of Duke Energy worth $11.3M as of Q1 2026.
  • Duke Energy was a new Qsemble Capital Management position in Q1 2026.
  • Duke Energy made up 0.86% of Qsemble Capital Management's portfolio in Q1 2026, its #18 holding.
  • Qsemble Capital Management first reported a position in Duke Energy in Q4 2022 and has held it in 4 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.