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 Q2	$4.31M	Sell	34,036 -14,385	-30%	-$1.81M	0.89%	7
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sciencast Management's DUK Position: Q2 2026 in Review

Sciencast Management reduced its Duke Energy (DUK) stake by 30% in Q2 2026, selling an estimated $1.81M and leaving 34,036 shares worth $4.31M. The position accounts for 0.89% of the portfolio, ranked #7.

Sciencast Management first reported a position in DUK in Q2 2016 and has held it in 17 quarters since. The position peaked at $6.34M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Sciencast Management held 34,036 shares of Duke Energy worth $4.31M as of Q2 2026.
Sciencast Management sold 14,385 Duke Energy shares in Q2 2026, an estimated $1.81M.
Duke Energy made up 0.89% of Sciencast Management's portfolio in Q2 2026, its #7 holding.
Sciencast Management first reported a position in Duke Energy in Q2 2016 and has held it in 17 quarters since.
Sciencast Management's Duke Energy position peaked at $6.34M in Q1 2026.
2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.