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Themes Management Co’s Duke Energy DUK Stock Holding History

Themes Management Co’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 		$1.11M Buy
8,757
+1,058
+14% +$133K 0.73% 37
2026
Q1 		$1.01M Buy
7,699
+1,211
+19% +$151K 0.62% 52
2025
Q4 		$760K Buy
+6,488
New +$792K 0.57% 68

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Themes Management Co's DUK Position: Q2 2026 in Review

Themes Management Co increased its Duke Energy (DUK) stake by 14% in Q2 2026, buying an estimated $133K and bringing the position to 8,757 shares worth $1.11M. The position accounts for 0.73% of the portfolio, ranked #37.

Themes Management Co first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. 896 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Themes Management Co held 8,757 shares of Duke Energy worth $1.11M as of Q2 2026.
  • Themes Management Co bought 1,058 Duke Energy shares in Q2 2026, an estimated $133K.
  • Duke Energy made up 0.73% of Themes Management Co's portfolio in Q2 2026, its #37 holding.
  • Themes Management Co first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • 896 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.