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Rexford Capital’s Duke Energy DUK Stock Holding History

Rexford Capital’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 		$346K Buy
2,642
+217
+9% +$27.1K 0.25% 122
2025
Q4 		$284K Buy
2,425
+7
+0.3% +$855 0.22% 133
2025
Q3 		$299K Buy
2,418
+67
+3% +$8.13K 0.23% 127
2025
Q2 		$277K Buy
+2,351
New +$277K 0.23% 130

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

Rexford Capital's DUK Position: Q1 2026 in Review

Rexford Capital increased its Duke Energy (DUK) stake by 8.9% in Q1 2026, buying an estimated $27.1K and bringing the position to 2,642 shares worth $346K. The position accounts for 0.25% of the portfolio, ranked #122.

Rexford Capital first reported a position in DUK in Q2 2025 and has held it in 4 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Rexford Capital held 2,642 shares of Duke Energy worth $346K as of Q1 2026.
  • Rexford Capital bought 217 Duke Energy shares in Q1 2026, an estimated $27.1K.
  • Duke Energy made up 0.25% of Rexford Capital's portfolio in Q1 2026, its #122 holding.
  • Rexford Capital first reported a position in Duke Energy in Q2 2025 and has held it in 4 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.