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Tema ETFs’s Duke Energy DUK Stock Holding History

Tema ETFs’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 		$1.83M Buy
14,485
+1,305
+10% +$165K 0.06% 193
2026
Q1 		$1.73M Buy
13,180
+63
+0.5% +$7.88K 0.12% 162
2025
Q4 		$1.54M Sell
13,117
-36
-0.3% -$4.4K 0.12% 184
2025
Q3 		$1.63M Buy
+13,153
New +$1.6M 0.14% 188

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

Tema ETFs's DUK Position: Q2 2026 in Review

Tema ETFs increased its Duke Energy (DUK) stake by 9.9% in Q2 2026, buying an estimated $165K and bringing the position to 14,485 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #193.

Tema ETFs first reported a position in DUK in Q3 2025 and has held it in 4 quarters since. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Tema ETFs held 14,485 shares of Duke Energy worth $1.83M as of Q2 2026.
  • Tema ETFs bought 1,305 Duke Energy shares in Q2 2026, an estimated $165K.
  • Duke Energy made up 0.06% of Tema ETFs's portfolio in Q2 2026, its #193 holding.
  • Tema ETFs first reported a position in Duke Energy in Q3 2025 and has held it in 4 quarters since.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.