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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transce3nd's DUK Position: Q1 2026 in Review

Transce3nd reduced its Duke Energy (DUK) stake by 14% in Q1 2026, selling an estimated $875 and leaving 43 shares worth $5.63K. The position accounts for 0.05% of the portfolio, ranked #125.

Transce3nd first reported a position in DUK in Q4 2024 and has held it in 6 quarters since. The position peaked at $514K in Q1 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Transce3nd held 43 shares of Duke Energy worth $5.63K as of Q1 2026.
Transce3nd sold 7 Duke Energy shares in Q1 2026, an estimated $875.
Duke Energy made up 0.05% of Transce3nd's portfolio in Q1 2026, its #125 holding.
Transce3nd first reported a position in Duke Energy in Q4 2024 and has held it in 6 quarters since.
Transce3nd's Duke Energy position peaked at $514K in Q1 2025.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.