RWI
DUK icon

Red Wave Investments’s Duke Energy DUK Stock Holding History

Red Wave Investments’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 		$273K Sell
2,153
-270
-11% -$34.1K 0.07% 96
2026
Q1 		$317K Hold
2,423
– – 0.09% 83
2025
Q4 		$284K Hold
2,423
– – 0.08% 88
2025
Q3 		$300K Hold
2,423
– – 0.09% 84
2025
Q2 		$286K Sell
2,423
-53
-2% -$6.25K 0.09% 83
2025
Q1 		$302K Hold
2,476
– – 0.11% 78
2024
Q4 		$267K Sell
2,476
-10
-0.4% -$1.13K 0.09% 82
2024
Q3 		$287K Buy
2,486
+22
+0.9% +$2.45K 0.1% 79
2024
Q2 		$247K Hold
2,464
– – 0.09% 85
2024
Q1 		$238K Hold
2,464
– – 0.09% 92
2023
Q4 		$239K Buy
2,464
+159
+7% +$14.5K 0.09% 87
2023
Q3 		$203K Sell
2,305
-40
-2% -$3.67K 0.09% 88
2023
Q2 		$210K Buy
2,345
+70
+3% +$6.61K 0.09% 89
2023
Q1 		$219K Buy
2,275
+88
+4% +$8.69K 0.09% 86
2022
Q4 		$225K Sell
2,187
-1,469
-40% -$141K 0.1% 84
2022
Q3 		$340K Buy
3,656
+226
+7% +$24.3K 0.15% 69
2022
Q2 		$368K Sell
3,430
-339
-9% -$37.3K 0.15% 68
2022
Q1 		$421K Buy
3,769
+1,185
+46% +$123K 0.15% 67
2021
Q4 		$271K Sell
2,584
-54
-2% -$5.47K 0.09% 79
2021
Q3 		$257K Sell
2,638
-6
-0.2% -$621 0.09% 80
2021
Q2 		$261K Buy
2,644
+49
+2% +$4.92K 0.1% 78
2021
Q1 		$250K Buy
2,595
+175
+7% +$16K 0.1% 76
2020
Q4 		$222K Buy
+2,420
New +$224K 0.1% 76

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Red Wave Investments's DUK Position: Q2 2026 in Review

Red Wave Investments reduced its Duke Energy (DUK) stake by 11% in Q2 2026, selling an estimated $34.1K and leaving 2,153 shares worth $273K. The position accounts for 0.07% of the portfolio, ranked #96.

Red Wave Investments first reported a position in DUK in Q4 2020 and has held it in 23 quarters since. The position peaked at $421K in Q1 2022. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Red Wave Investments held 2,153 shares of Duke Energy worth $273K as of Q2 2026.
  • Red Wave Investments sold 270 Duke Energy shares in Q2 2026, an estimated $34.1K.
  • Duke Energy made up 0.07% of Red Wave Investments's portfolio in Q2 2026, its #96 holding.
  • Red Wave Investments first reported a position in Duke Energy in Q4 2020 and has held it in 23 quarters since.
  • Red Wave Investments's Duke Energy position peaked at $421K in Q1 2022.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.