T
DUK icon

Transce3nd’s Duke Energy DUK Stock Holding History

Transce3nd’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 		$5.27K Sell
42
-1
-2% -$126 0.05% 130
2026
Q1 		$5.63K Sell
43
-7
-14% -$875 0.05% 125
2025
Q4 		$6.01K Sell
50
-2
-4% -$244 0.05% 131
2025
Q3 		$5.91K Sell
52
-4,039
-99% -$490K 0.05% 96
2025
Q2 		$483K Sell
4,091
-124
-3% -$14.6K 0.2% 82
2025
Q1 		$514K Buy
4,215
+150
+4% +$17.1K 0.23% 78
2024
Q4 		$438K Buy
+4,065
New +$461K 0.15% 112

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

Transce3nd's DUK Position: Q2 2026 in Review

Transce3nd reduced its Duke Energy (DUK) stake by 2.3% in Q2 2026, selling an estimated $126 and leaving 42 shares worth $5.27K. The position accounts for 0.05% of the portfolio, ranked #130.

Transce3nd first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $514K in Q1 2025. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Transce3nd held 42 shares of Duke Energy worth $5.27K as of Q2 2026.
  • Transce3nd sold 1 Duke Energy share in Q2 2026, an estimated $126.
  • Duke Energy made up 0.05% of Transce3nd's portfolio in Q2 2026, its #130 holding.
  • Transce3nd first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's Duke Energy position peaked at $514K in Q1 2025.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.