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Xponance’s Duke Energy DUK Stock Holding History

Xponance’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 		$18.1M Buy
143,062
+1,432
+1% +$181K 0.11% 140
2026
Q1 		$18.5M Buy
141,630
+18,290
+15% +$2.29M 0.13% 128
2025
Q4 		$14.5M Buy
123,340
+7,144
+6% +$872K 0.11% 146
2025
Q3 		$14.4M Sell
116,196
-8,103
-7% -$983K 0.11% 139
2025
Q2 		$14.7M Buy
124,299
+12,248
+11% +$1.45M 0.12% 141
2025
Q1 		$13.7M Buy
112,051
+1,889
+2% +$215K 0.13% 131
2024
Q4 		$11.9M Buy
110,162
+4,278
+4% +$485K 0.11% 148
2024
Q3 		$12.2M Buy
105,884
+1,797
+2% +$200K 0.12% 140
2024
Q2 		$10.4M Sell
104,087
-592
-0.6% -$59.2K 0.11% 143
2024
Q1 		$10.1M Buy
104,679
+6,008
+6% +$570K 0.11% 162
2023
Q4 		$9.58M Buy
98,671
+5,447
+6% +$495K 0.11% 152
2023
Q3 		$8.23M Buy
93,224
+1,580
+2% +$145K 0.11% 157
2023
Q2 		$8.22M Sell
91,644
-142
-0.2% -$13.4K 0.11% 163
2023
Q1 		$8.85M Buy
91,786
+2,869
+3% +$283K 0.13% 142
2022
Q4 		$9.16M Buy
88,917
+15,475
+21% +$1.49M 0.15% 131
2022
Q3 		$6.83M Buy
73,442
+12,683
+21% +$1.36M 0.13% 139
2022
Q2 		$6.51M Buy
60,759
+11,095
+22% +$1.22M 0.13% 138
2022
Q1 		$5.54M Buy
49,664
+1,379
+3% +$143K 0.09% 182
2021
Q4 		$5.07M Buy
48,285
+9,495
+24% +$963K 0.08% 213
2021
Q3 		$3.79M Sell
38,790
-3,667
-9% -$380K 0.07% 224
2021
Q2 		$4.19M Buy
42,457
+9,660
+29% +$970K 0.08% 209
2021
Q1 		$3.17M Buy
32,797
+803
+3% +$73.3K 0.07% 231
2020
Q4 		$2.93M Buy
31,994
+2,107
+7% +$195K 0.06% 247
2020
Q3 		$2.65M Sell
29,887
-47,618
-61% -$3.92M 0.07% 229
2020
Q2 		$6.19M Buy
+77,505
New +$6.55M 0.16% 131

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

Xponance's DUK Position: Q2 2026 in Review

Xponance increased its Duke Energy (DUK) stake by 1% in Q2 2026, buying an estimated $181K and bringing the position to 143,062 shares worth $18.1M. The position accounts for 0.11% of the portfolio, ranked #140.

Xponance first reported a position in DUK in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.5M in Q1 2026. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Xponance held 143,062 shares of Duke Energy worth $18.1M as of Q2 2026.
  • Xponance bought 1,432 Duke Energy shares in Q2 2026, an estimated $181K.
  • Duke Energy made up 0.11% of Xponance's portfolio in Q2 2026, its #140 holding.
  • Xponance first reported a position in Duke Energy in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Duke Energy position peaked at $18.5M in Q1 2026.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.