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Duke Energy shares owned by Transce3nd

Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Duke Energy

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All positions including Duke Energy held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Duke Energy by Transce3nd

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.6k 43 130.93
2025-12-31 $6.0k 50 120.30
2025-09-30 $6.0k 52 116.00
2025-06-30 $483k 4.1k 118.09
2025-03-31 $514k 4.2k 121.96
2024-12-31 $438k 4.1k 107.73

More positions owned by Transce3nd

State Street Spdr S&p 500 Etf Trust Etf (SPY)
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Vanguard Sector Index Fds Vanguard Utilities Vipers Etf (VPU)
J P Morgan Exchange-traded Etf (JEPI)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Jpmorgan Ultrashort Municipal Income Etf Etf (JMST)

View all positions for Transce3nd

Top funds holding Duke Energy

BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Geode Capital Management
Massachusetts Financial Services
Morgan Stanley
FMR
Franklin Resources
Bank of America Corporation
Charles Schwab Investment Management
Royal Bank of Canada
GQG Partners
Northern Trust
Wellington Management Company

View all funds holding Duke Energy