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Virtus ETF Advisers’s Duke Energy DUK Stock Holding History

Virtus ETF Advisers’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
2025
Q3 		– Sell
-963
Closed -$114K – 481
2025
Q2 		$114K Buy
963
+428
+80% +$50.5K 0.07% 277
2025
Q1 		$65.3K Buy
+535
New +$61K 0.04% 329
2020
Q1 		– Sell
-37,885
Closed -$3.46M – 432
2019
Q4 		$3.46M Buy
37,885
+5,764
+18% +$528K 0.56% 97
2019
Q3 		$3.08M Buy
32,121
+3,361
+12% +$306K 0.62% 52
2019
Q2 		$2.54M Buy
+28,760
New +$2.54M 0.54% 92

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtus ETF Advisers's DUK Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Duke Energy (DUK) in Q3 2025, closing a stake of 963 shares — an estimated $114K sold.

Virtus ETF Advisers first reported a position in DUK in Q2 2019 and held it in 5 quarters. The position peaked at $3.46M in Q4 2019. 2,333 funds tracked by Wall St. Rank hold DUK as of Q3 2025.

  • Virtus ETF Advisers reported no remaining Duke Energy position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 963 Duke Energy shares in Q3 2025, an estimated $114K.
  • Virtus ETF Advisers first reported a position in Duke Energy in Q2 2019 and held it in 5 quarters.
  • Virtus ETF Advisers's Duke Energy position peaked at $3.46M in Q4 2019.
  • 2,333 funds tracked by Wall St. Rank held Duke Energy as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.