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Sciencast Management’s Duke Energy DUK Stock Holding History

Sciencast Management’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 		$6.34M Sell
48,421
-1,603
-3% -$200K 0.81% 17
2025
Q4 		$5.86M Buy
50,024
+15,127
+43% +$1.85M 0.81% 14
2025
Q3 		$4.32M Buy
+34,897
New +$4.23M 0.81% 57
2024
Q4 		– Sell
-24,277
Closed -$2.8M – 288
2024
Q3 		$2.8M Buy
24,277
+14,493
+148% +$1.61M 0.83% 25
2024
Q2 		$981K Buy
+9,784
New +$979K 0.34% 123
2024
Q1 		– Sell
-4,405
Closed -$427K – 246
2023
Q4 		$427K Buy
+4,405
New +$401K 0.23% 150
2023
Q2 		– Sell
-8,000
Closed -$780K – 255
2023
Q1 		$780K Buy
+8,000
New +$790K 1.04% 16
2022
Q1 		– Sell
-46,265
Closed -$4.84M – 604
2021
Q4 		$4.84M Buy
+46,265
New +$4.69M 0.85% 10
2021
Q1 		– Sell
-11,751
Closed -$1.07M – 536
2020
Q4 		$1.07M Buy
+11,751
New +$1.09M 0.22% 146
2020
Q3 		– Sell
-4,304
Closed -$351K – 434
2020
Q2 		$351K Sell
4,304
-12,896
-75% -$1.09M 0.09% 323
2020
Q1 		$1.35M Buy
17,200
+2,080
+14% +$191K 0.38% 21
2019
Q4 		$1.37M Buy
+15,120
New +$1.39M 0.36% 72
2019
Q3 		– Sell
-9,600
Closed -$845K – 386
2019
Q2 		$845K Buy
+9,600
New +$849K 0.48% 72
2018
Q3 		– Sell
-6,342
Closed -$515K – 299
2018
Q2 		$515K Buy
+6,342
New +$488K 0.48% 77
2017
Q3 		– Sell
-15,470
Closed -$1.29M – 352
2017
Q2 		$1.29M Buy
+15,470
New +$1.3M 0.72% 15
2016
Q3 		– Sell
-22,704
Closed -$1.95M – 147
2016
Q2 		$1.95M Buy
+22,704
New +$1.81M 0.85% 26

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

Sciencast Management's DUK Position: Q1 2026 in Review

Sciencast Management reduced its Duke Energy (DUK) stake by 3.2% in Q1 2026, selling an estimated $200K and leaving 48,421 shares worth $6.34M. The position accounts for 0.81% of the portfolio, ranked #17.

Sciencast Management first reported a position in DUK in Q2 2016 and has held it in 16 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Sciencast Management held 48,421 shares of Duke Energy worth $6.34M as of Q1 2026.
  • Sciencast Management sold 1,603 Duke Energy shares in Q1 2026, an estimated $200K.
  • Duke Energy made up 0.81% of Sciencast Management's portfolio in Q1 2026, its #17 holding.
  • Sciencast Management first reported a position in Duke Energy in Q2 2016 and has held it in 16 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.