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Rithm Capital’s Duke Energy DUK Stock Holding History

Rithm 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 		$1.22M Buy
9,600
+1,000
+12% +$126K 1.49% 24
2026
Q1 		$1.13M Buy
8,600
+3,000
+54% +$375K 1.67% 22
2025
Q4 		$656K Buy
5,600
+600
+12% +$73.3K 1.53% 24
2025
Q3 		$619K Hold
5,000
– – 1.25% 25
2025
Q2 		$590K Sell
5,000
-1,500
-23% -$177K 1.18% 25
2025
Q1 		$793K Hold
6,500
– – 1.77% 10
2024
Q4 		$700K Buy
+6,500
New +$736K 2.85% 12

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

Rithm Capital's DUK Position: Q2 2026 in Review

Rithm Capital increased its Duke Energy (DUK) stake by 12% in Q2 2026, buying an estimated $126K and bringing the position to 9,600 shares worth $1.22M. The position accounts for 1.49% of the portfolio, ranked #24.

Rithm Capital first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Rithm Capital held 9,600 shares of Duke Energy worth $1.22M as of Q2 2026.
  • Rithm Capital bought 1,000 Duke Energy shares in Q2 2026, an estimated $126K.
  • Duke Energy made up 1.49% of Rithm Capital's portfolio in Q2 2026, its #24 holding.
  • Rithm Capital first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Rithm Capital's 13F filing for Q2 2026, filed 14 Aug 2026.