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Woodline Partners’s Duke Energy DUK Stock Holding History

Woodline Partners’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 		$21.5M Buy
170,078
+17,759
+12% +$2.24M 0.07% 352
2026
Q1 		$19.9M Buy
152,319
+19,637
+15% +$2.45M 0.08% 347
2025
Q4 		$15.6M Buy
132,682
+29,910
+29% +$3.65M 0.06% 362
2025
Q3 		$12.7M Buy
102,772
+18,698
+22% +$2.27M 0.06% 383
2025
Q2 		$9.92M Buy
84,074
+18,514
+28% +$2.18M 0.05% 438
2025
Q1 		$8M Buy
65,560
+19,169
+41% +$2.19M 0.05% 405
2024
Q4 		$5M Buy
+46,391
New +$5.26M 0.03% 487

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 $3.37T AUM 44.26% 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

Woodline Partners's DUK Position: Q2 2026 in Review

Woodline Partners increased its Duke Energy (DUK) stake by 12% in Q2 2026, buying an estimated $2.24M and bringing the position to 170,078 shares worth $21.5M. The position accounts for 0.07% of the portfolio, ranked #352.

Woodline Partners first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. 2,489 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Woodline Partners held 170,078 shares of Duke Energy worth $21.5M as of Q2 2026.
  • Woodline Partners bought 17,759 Duke Energy shares in Q2 2026, an estimated $2.24M.
  • Duke Energy made up 0.07% of Woodline Partners's portfolio in Q2 2026, its #352 holding.
  • Woodline Partners first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • 2,489 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.