V-Square Quantitative Management’s Duke Energy DUK Stock Holding History

V-Square Quantitative Management’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	$906K	Buy	7,160 +317	+5%	+$40K	0.09%	204
2026 Q1	$896K	Buy	6,843 +1,090	+19%	+$136K	0.09%	185
2025 Q4	$674K	Buy	+5,753	New	+$703K	0.07%	240
2025 Q3	–	Sell	-7,573	Closed	-$894K	–	282
2025 Q2	$894K	Buy	7,573 +563	+8%	+$66.4K	0.12%	177
2025 Q1	$855K	Sell	7,010 -223	-3%	-$25.4K	0.12%	178
2024 Q4	$779K	Buy	7,233 +96	+1%	+$10.9K	0.11%	192
2024 Q3	$823K	Buy	7,137 +344	+5%	+$38.3K	0.12%	177
2024 Q2	$681K	Buy	6,793 +179	+3%	+$17.9K	0.11%	183
2024 Q1	$640K	Buy	6,614 +3,150	+91%	+$299K	0.09%	207
2023 Q4	$336K	Hold	3,464	–	–	0.06%	295
2023 Q3	$306K	Buy	3,464 +2,074	+149%	+$190K	0.13%	196
2023 Q2	$125K	Sell	1,390 -967	-41%	-$91.3K	0.09%	194
2023 Q1	$227K	Buy	+2,357	New	+$233K	0.21%	117

Other funds holding DUK

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

V-Square Quantitative Management's DUK Position: Q2 2026 in Review

V-Square Quantitative Management increased its Duke Energy (DUK) stake by 4.6% in Q2 2026, buying an estimated $40K and bringing the position to 7,160 shares worth $906K. The position accounts for 0.09% of the portfolio, ranked #204.

V-Square Quantitative Management first reported a position in DUK in Q1 2023 and has held it in 13 quarters since. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

V-Square Quantitative Management held 7,160 shares of Duke Energy worth $906K as of Q2 2026.
V-Square Quantitative Management bought 317 Duke Energy shares in Q2 2026, an estimated $40K.
Duke Energy made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #204 holding.
V-Square Quantitative Management first reported a position in Duke Energy in Q1 2023 and has held it in 13 quarters since.
886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.