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Vident Advisory’s Duke Energy DUK Stock Holding History

Vident Advisory’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 		$8.37M Buy
66,142
+1,177
+2% +$148K 0.06% 262
2026
Q1 		$8.51M Buy
64,965
+33,127
+104% +$4.14M 0.07% 233
2025
Q4 		$3.73M Buy
31,838
+2,056
+7% +$251K 0.03% 402
2025
Q3 		$3.69M Buy
29,782
+2,243
+8% +$272K 0.04% 381
2025
Q2 		$3.25M Buy
27,539
+1,187
+5% +$140K 0.04% 375
2025
Q1 		$3.21M Buy
26,352
+11,135
+73% +$1.27M 0.05% 333
2024
Q4 		$1.64M Buy
15,217
+1,247
+9% +$141K 0.03% 470
2024
Q3 		$1.61M Buy
13,970
+2,141
+18% +$238K 0.04% 467
2024
Q2 		$1.19M Sell
11,829
-24,054
-67% -$2.41M 0.03% 535
2024
Q1 		$3.47M Buy
35,883
+513
+1% +$48.7K 0.07% 267
2023
Q4 		$3.43M Buy
35,370
+25,952
+276% +$2.36M 0.09% 257
2023
Q3 		$831K Buy
+9,418
New +$863K 0.03% 562

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 $3.38T AUM 44.17% 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

Vident Advisory's DUK Position: Q2 2026 in Review

Vident Advisory increased its Duke Energy (DUK) stake by 1.8% in Q2 2026, buying an estimated $148K and bringing the position to 66,142 shares worth $8.37M. The position accounts for 0.06% of the portfolio, ranked #262.

Vident Advisory first reported a position in DUK in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.51M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Vident Advisory held 66,142 shares of Duke Energy worth $8.37M as of Q2 2026.
  • Vident Advisory bought 1,177 Duke Energy shares in Q2 2026, an estimated $148K.
  • Duke Energy made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #262 holding.
  • Vident Advisory first reported a position in Duke Energy in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Duke Energy position peaked at $8.51M in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.