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Sentinus LLC’s Duke Energy DUK Stock Holding History

Sentinus LLC’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 		$489K Buy
3,865
+838
+28% +$106K 0.04% 332
2026
Q1 		$396K Buy
3,027
+374
+14% +$46.8K 0.04% 358
2025
Q4 		$311K Buy
2,653
+244
+10% +$29.8K 0.03% 411
2025
Q3 		$298K Buy
2,409
+28
+1% +$3.4K 0.06% 187
2025
Q2 		$281K Buy
2,381
+104
+5% +$12.3K 0.07% 180
2025
Q1 		$278K Sell
2,277
-142
-6% -$16.2K 0.08% 166
2024
Q4 		$261K Sell
2,419
-343
-12% -$38.9K 0.08% 160
2024
Q3 		$318K Buy
2,762
+175
+7% +$19.5K 0.1% 153
2024
Q2 		$259K Buy
+2,587
New +$259K 0.08% 155

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

Sentinus LLC's DUK Position: Q2 2026 in Review

Sentinus LLC increased its Duke Energy (DUK) stake by 28% in Q2 2026, buying an estimated $106K and bringing the position to 3,865 shares worth $489K. The position accounts for 0.04% of the portfolio, ranked #332.

Sentinus LLC first reported a position in DUK in Q2 2024 and has held it in 9 quarters since. 2,492 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Sentinus LLC held 3,865 shares of Duke Energy worth $489K as of Q2 2026.
  • Sentinus LLC bought 838 Duke Energy shares in Q2 2026, an estimated $106K.
  • Duke Energy made up 0.04% of Sentinus LLC's portfolio in Q2 2026, its #332 holding.
  • Sentinus LLC first reported a position in Duke Energy in Q2 2024 and has held it in 9 quarters since.
  • 2,492 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.