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	$2.42M	Sell	18,500 -10,100	-35%	-$1.26M	﹤0.01%	2055
2025 Q4	$3.35M	Sell	28,600 -600	-2%	-$73.3K	﹤0.01%	1990
2025 Q3	$3.61M	Buy	29,200 +7,400	+34%	+$898K	﹤0.01%	1943
2025 Q2	$2.57M	Buy	21,800 +21,600	+10,800%	+$2.55M	﹤0.01%	2082
2025 Q1	$24.4K	Sell	200 -100	-33%	-$11.4K	﹤0.01%	3203
2024 Q4	$32.3K	Buy	300 +100	+50%	+$11.3K	﹤0.01%	3141
2024 Q3	$23.1K	Buy	+200	New	+$22.3K	﹤0.01%	2960
2023 Q4	–	Sell	-6,900	Closed	-$609K	–	4431
2023 Q3	$609K	Buy	+6,900	New	+$633K	﹤0.01%	1937

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.