Qube Research & Technologies (QRT)
DUK icon

Qube Research & Technologies (QRT)’s Duke Energy DUK Stock Holding History

Qube Research & Technologies (QRT)’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 		$812K Sell
6,200
-14,200
-70% -$1.78M ﹤0.01% 2575
2025
Q4 		$2.39M Sell
20,400
-6,600
-24% -$806K ﹤0.01% 2182
2025
Q3 		$3.34M Buy
27,000
+5,700
+27% +$692K ﹤0.01% 1980
2025
Q2 		$2.51M Buy
21,300
+19,500
+1,083% +$2.3M ﹤0.01% 2102
2025
Q1 		$220K Buy
1,800
+1,400
+350% +$160K ﹤0.01% 2839
2024
Q4 		$43.1K Buy
400
+200
+100% +$22.7K ﹤0.01% 3116
2024
Q3 		$23.1K Buy
+200
New +$22.3K ﹤0.01% 2959
2023
Q4 		– Sell
-2,200
Closed -$194K – 4430
2023
Q3 		$194K Buy
+2,200
New +$202K ﹤0.01% 2419

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

Qube Research & Technologies (QRT)'s DUK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Duke Energy (DUK) stake by 74% in Q1 2026, selling an estimated $12.6M and leaving 36,071 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #1684.

Qube Research & Technologies (QRT) first reported a position in DUK in Q1 2018 and has held it in 29 quarters since. The position peaked at $126M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Qube Research & Technologies (QRT) held 36,071 shares of Duke Energy worth $4.72M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 100,713 Duke Energy shares in Q1 2026, an estimated $12.6M.
  • Duke Energy made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1684 holding.
  • Qube Research & Technologies (QRT) first reported a position in Duke Energy in Q1 2018 and has held it in 29 quarters since.
  • Qube Research & Technologies (QRT)'s Duke Energy position peaked at $126M in Q3 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.