XT
DUK icon

XTX Topco’s Duke Energy DUK Stock Holding History

XTX Topco’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 		$19.7M Buy
+150,199
New +$18.8M 0.34% 7
2025
Q4 		– Sell
-4,785
Closed -$592K – 3420
2025
Q3 		$592K Buy
4,785
+2,802
+141% +$340K 0.03% 944
2025
Q2 		$234K Buy
+1,983
New +$234K 0.01% 1600
2025
Q1 		– Sell
-2,869
Closed -$309K – 2565
2024
Q4 		$309K Buy
+2,869
New +$325K 0.03% 1189
2024
Q2 		– Sell
-2,103
Closed -$203K – 2004
2024
Q1 		$203K Buy
+2,103
New +$200K 0.03% 1162
2022
Q2 		– Sell
-3,035
Closed -$339K – 913
2022
Q1 		$339K Buy
+3,035
New +$315K 0.15% 231

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

XTX Topco's DUK Position: Q1 2026 in Review

XTX Topco opened a new position in Duke Energy (DUK) in Q1 2026: 150,199 shares worth $19.7M. The stake represents 0.34% of the portfolio and ranks #7 among its holdings. This is a return to the name: XTX Topco previously reported a position in DUK as recently as Q3 2025.

XTX Topco first reported a position in DUK in Q1 2022 and has held it in 6 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • XTX Topco held 150,199 shares of Duke Energy worth $19.7M as of Q1 2026.
  • Duke Energy was a new XTX Topco position in Q1 2026.
  • Duke Energy made up 0.34% of XTX Topco's portfolio in Q1 2026, its #7 holding.
  • XTX Topco first reported a position in Duke Energy in Q1 2022 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 XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.