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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Advisory's DUK Position: Q1 2026 in Review

Vident Advisory increased its Duke Energy (DUK) stake by 104% in Q1 2026, buying an estimated $4.14M and bringing the position to 64,965 shares worth $8.51M. The position accounts for 0.07% of the portfolio, ranked #233.

Vident Advisory first reported a position in DUK in Q3 2023 and has held it in 11 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Vident Advisory held 64,965 shares of Duke Energy worth $8.51M as of Q1 2026.
  • Vident Advisory bought 33,127 Duke Energy shares in Q1 2026, an estimated $4.14M.
  • Duke Energy made up 0.07% of Vident Advisory's portfolio in Q1 2026, its #233 holding.
  • Vident Advisory first reported a position in Duke Energy in Q3 2023 and has held it in 11 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.