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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
Q2 		$351K Buy
2,770
+128
+5% +$16.1K 0.21% 122
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 $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 $3.38T AUM 44.17% 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

Rexford Capital's DUK Position: Q2 2026 in Review

Rexford Capital increased its Duke Energy (DUK) stake by 4.8% in Q2 2026, buying an estimated $16.1K and bringing the position to 2,770 shares worth $351K. The position accounts for 0.21% of the portfolio, ranked #122.

Rexford Capital first reported a position in DUK in Q2 2025 and has held it in 5 quarters since. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Rexford Capital held 2,770 shares of Duke Energy worth $351K as of Q2 2026.
  • Rexford Capital bought 128 Duke Energy shares in Q2 2026, an estimated $16.1K.
  • Duke Energy made up 0.21% of Rexford Capital's portfolio in Q2 2026, its #122 holding.
  • Rexford Capital first reported a position in Duke Energy in Q2 2025 and has held it in 5 quarters since.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.