USA Financial Formulas’s Duke Energy DUK Stock Holding History

USA Financial Formulas’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	–	Sell	-1,673	Closed	-$196K	–	464
2025 Q4	$196K	Sell	1,673 -1,757	-51%	-$215K	0.04%	133
2025 Q3	$424K	Sell	3,430 -6,872	-67%	-$834K	0.07%	96
2025 Q2	$1.22M	Buy	+10,302	New	+$1.22M	0.21%	40
2025 Q1	–	Sell	-7,460	Closed	-$804K	–	308
2024 Q4	$804K	Buy	+7,460	New	+$845K	0.13%	81
2024 Q3	–	Sell	-1,781	Closed	-$179K	–	293
2024 Q2	$179K	Buy	1,781 +1,618	+993%	+$162K	0.03%	175
2024 Q1	$15.8K	Buy	+163	New	+$15.5K	﹤0.01%	274
2022 Q3	$997K	Buy	10,718 +10,704	+76,457%	+$1.15M	1.57%	37
2022 Q2	$2K	Buy	+14	New	+$1.54K	﹤0.01%	199
2021 Q4	–	Sell	-577	Closed	-$56K	–	405
2021 Q3	$56K	Buy	577 +30	+5%	+$3.11K	0.05%	198
2021 Q2	$54K	Buy	+547	New	+$55K	0.05%	212

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

USA Financial Formulas's DUK Position: Q1 2026 in Review

USA Financial Formulas sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 1,673 shares — an estimated $196K sold.

USA Financial Formulas first reported a position in DUK in Q2 2021 and held it in 10 quarters. The position peaked at $1.22M in Q2 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

USA Financial Formulas reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
USA Financial Formulas sold 1,673 Duke Energy shares in Q1 2026, an estimated $196K.
USA Financial Formulas first reported a position in Duke Energy in Q2 2021 and held it in 10 quarters.
USA Financial Formulas's Duke Energy position peaked at $1.22M in Q2 2025.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.