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 Q2	$2.33M	Sell	18,429 -68,014	-79%	-$8.58M	0.3%	128
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Qsemble Capital Management reduced its Duke Energy (DUK) stake by 79% in Q2 2026, selling an estimated $8.58M and leaving 18,429 shares worth $2.33M. The position accounts for 0.3% of the portfolio, ranked #128.

Qsemble Capital Management first reported a position in DUK in Q4 2022 and has held it in 5 quarters since. The position peaked at $11.3M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Qsemble Capital Management held 18,429 shares of Duke Energy worth $2.33M as of Q2 2026.
Qsemble Capital Management sold 68,014 Duke Energy shares in Q2 2026, an estimated $8.58M.
Duke Energy made up 0.3% of Qsemble Capital Management's portfolio in Q2 2026, its #128 holding.
Qsemble Capital Management first reported a position in Duke Energy in Q4 2022 and has held it in 5 quarters since.
Qsemble Capital Management's Duke Energy position peaked at $11.3M in Q1 2026.
2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.