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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
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 $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

Woodline Partners's DUK Position: Q1 2026 in Review

Woodline Partners increased its Duke Energy (DUK) stake by 15% in Q1 2026, buying an estimated $2.45M and bringing the position to 152,319 shares worth $19.9M. The position accounts for 0.08% of the portfolio, ranked #347.

Woodline Partners first reported a position in DUK in Q4 2024 and has held it in 6 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Woodline Partners held 152,319 shares of Duke Energy worth $19.9M as of Q1 2026.
  • Woodline Partners bought 19,637 Duke Energy shares in Q1 2026, an estimated $2.45M.
  • Duke Energy made up 0.08% of Woodline Partners's portfolio in Q1 2026, its #347 holding.
  • Woodline Partners first reported a position in Duke Energy in Q4 2024 and has held it in 6 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.