QCM
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Quantinno Capital Management’s Duke Energy DUK Stock Holding History

Quantinno 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 		$77.6M Buy
592,879
+234,139
+65% +$29.3M 0.13% 149
2025
Q4 		$42M Buy
358,740
+82,061
+30% +$10M 0.08% 259
2025
Q3 		$34.2M Buy
276,679
+92,723
+50% +$11.3M 0.09% 237
2025
Q2 		$21.7M Buy
183,956
+53,227
+41% +$6.28M 0.09% 238
2025
Q1 		$15.9M Buy
130,729
+58,498
+81% +$6.67M 0.1% 210
2024
Q4 		$7.78M Buy
72,231
+26,845
+59% +$3.04M 0.08% 286
2024
Q3 		$5.23M Buy
45,386
+13,180
+41% +$1.47M 0.07% 339
2024
Q2 		$3.23M Buy
32,206
+5,487
+21% +$549K 0.06% 402
2024
Q1 		$2.58M Buy
26,719
+8,236
+45% +$781K 0.06% 413
2023
Q4 		$1.79M Sell
18,483
-4,664
-20% -$424K 0.06% 422
2023
Q3 		$2.04M Buy
23,147
+13,399
+137% +$1.23M 0.09% 285
2023
Q2 		$875K Sell
9,748
-5,843
-37% -$551K 0.05% 463
2023
Q1 		$1.5M Buy
15,591
+4,640
+42% +$458K 0.1% 268
2022
Q4 		$1.13M Buy
10,951
+6,805
+164% +$653K 0.08% 322
2022
Q3 		$386K Sell
4,146
-129
-3% -$13.9K 0.05% 430
2022
Q2 		$458K Buy
+4,275
New +$470K 0.07% 358
2019
Q3 		– Sell
-2,713
Closed -$239K – 412
2019
Q2 		$239K Sell
2,713
-710
-21% -$62.8K 0.14% 350
2019
Q1 		$308K Sell
3,423
-4,560
-57% -$402K 0.2% 252
2018
Q4 		$689K Buy
+7,983
New +$679K 0.56% 14

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

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

Quantinno Capital Management increased its Duke Energy (DUK) stake by 65% in Q1 2026, buying an estimated $29.3M and bringing the position to 592,879 shares worth $77.6M. The position accounts for 0.13% of the portfolio, ranked #149.

Quantinno Capital Management first reported a position in DUK in Q4 2018 and has held it in 19 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Quantinno Capital Management held 592,879 shares of Duke Energy worth $77.6M as of Q1 2026.
  • Quantinno Capital Management bought 234,139 Duke Energy shares in Q1 2026, an estimated $29.3M.
  • Duke Energy made up 0.13% of Quantinno Capital Management's portfolio in Q1 2026, its #149 holding.
  • Quantinno Capital Management first reported a position in Duke Energy in Q4 2018 and has held it in 19 quarters since.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.