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Rossby Financial’s Duke Energy DUK Stock Holding History

Rossby Financial’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 		$330K Buy
2,521
+1,156
+85% +$145K 0.07% 255
2025
Q4 		$160K Buy
1,365
+61
+5% +$7.45K 0.05% 319
2025
Q3 		$160K Buy
1,304
+12
+0.9% +$1.46K 0.05% 315
2025
Q2 		$152K Sell
1,292
-206
-14% -$24.3K 0.06% 300
2025
Q1 		$180K Sell
1,498
-370
-20% -$42.2K 0.08% 245
2024
Q4 		$201K Buy
+1,868
New +$212K 0.12% 192

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

Rossby Financial's DUK Position: Q1 2026 in Review

Rossby Financial increased its Duke Energy (DUK) stake by 85% in Q1 2026, buying an estimated $145K and bringing the position to 2,521 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #255.

Rossby Financial first reported a position in DUK in Q4 2024 and has held it in 6 quarters since. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Rossby Financial held 2,521 shares of Duke Energy worth $330K as of Q1 2026.
  • Rossby Financial bought 1,156 Duke Energy shares in Q1 2026, an estimated $145K.
  • Duke Energy made up 0.07% of Rossby Financial's portfolio in Q1 2026, its #255 holding.
  • Rossby Financial first reported a position in Duke Energy in Q4 2024 and has held it in 6 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.