Allianz Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.03M | Buy |
16,005
+14,123
| +750% | +$1.78M | ﹤0.01% | 1693 |
|
|
2026
Q1 | $246K | Sell |
1,882
-14,354
| -88% | -$1.79M | ﹤0.01% | 1921 |
|
|
2025
Q4 | $1.9M | Sell |
16,236
-38,522
| -70% | -$4.7M | ﹤0.01% | 1561 |
|
|
2025
Q3 | $6.78M | Sell |
54,758
-4,118
| -7% | -$500K | 0.01% | 988 |
|
|
2025
Q2 | $6.95M | Buy |
58,876
+4,010
| +7% | +$473K | 0.01% | 955 |
|
|
2025
Q1 | $6.69M | Buy |
54,866
+39,342
| +253% | +$4.48M | 0.01% | 963 |
|
|
2024
Q4 | $1.67M | Buy |
15,524
+1,631
| +12% | +$185K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $1.6M | Buy |
13,893
+564
| +4% | +$62.8K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $1.34M | Buy |
13,329
+6,561
| +97% | +$656K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $655K | Buy |
6,768
+69
| +1% | +$6.55K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $650K | Sell |
6,699
-38,037
| -85% | -$3.46M | ﹤0.01% | 1764 |
|
|
2023
Q3 | $3.95M | Buy |
44,736
+9,887
| +28% | +$906K | 0.01% | 1101 |
|
|
2023
Q2 | $3.13M | Buy |
34,849
+1,102
| +3% | +$104K | 0.01% | 1083 |
|
|
2023
Q1 | $3.26M | Sell |
33,747
-286,704
| -89% | -$28.3M | 0.01% | 1162 |
|
|
2022
Q4 | $33M | Sell |
320,451
-62,997
| -16% | -$6.05M | 0.06% | 330 |
|
|
2022
Q3 | $35.7M | Sell |
383,448
-58,099
| -13% | -$6.24M | 0.07% | 284 |
|
|
2022
Q2 | $47.3M | Buy |
441,547
+122,968
| +39% | +$13.5M | 0.04% | 409 |
|
|
2022
Q1 | $35.6M | Buy |
318,579
+183,175
| +135% | +$19M | 0.03% | 559 |
|
|
2021
Q4 | $14.2M | Buy |
135,404
+41,634
| +44% | +$4.22M | 0.01% | 879 |
|
|
2021
Q3 | $9.15M | Sell |
93,770
-3,919
| -4% | -$406K | 0.01% | 1052 |
|
|
2021
Q2 | $9.64M | Sell |
97,689
-16,325
| -14% | -$1.64M | 0.01% | 874 |
|
|
2021
Q1 | $11M | Sell |
114,014
-17,382
| -13% | -$1.59M | 0.01% | 804 |
|
|
2020
Q4 | $12M | Sell |
131,396
-491,263
| -79% | -$45.4M | 0.01% | 782 |
|
|
2020
Q3 | $55.1M | Sell |
622,659
-194,078
| -24% | -$16M | 0.06% | 302 |
|
|
2020
Q2 | $65.2M | Buy |
816,737
+162,755
| +25% | +$13.8M | 0.08% | 270 |
|
|
2020
Q1 | $52.9M | Buy |
653,982
+215,712
| +49% | +$19.8M | 0.07% | 298 |
|
|
2019
Q4 | $40M | Sell |
438,270
-182,993
| -29% | -$16.8M | 0.04% | 508 |
|
|
2019
Q3 | $59.6M | Sell |
621,263
-43,001
| -6% | -$3.91M | 0.06% | 375 |
|
|
2019
Q2 | $58.6M | Sell |
664,264
-33,908
| -5% | -$3M | 0.05% | 378 |
|
|
2019
Q1 | $62.8M | Buy |
698,172
+135,735
| +24% | +$12M | 0.06% | 340 |
|
|
2018
Q4 | $48.5M | Sell |
562,437
-108,309
| -16% | -$9.22M | 0.05% | 369 |
|
|
2018
Q3 | $53.7M | Sell |
670,746
-939
| -0.1% | -$75.9K | 0.05% | 408 |
|
|
2018
Q2 | $53.1M | Sell |
671,685
-19,500
| -3% | -$1.5M | 0.05% | 385 |
|
|
2018
Q1 | $53.5M | Buy |
691,185
+62,024
| +10% | +$4.79M | 0.05% | 397 |
|
|
2017
Q4 | $52.9M | Sell |
629,161
-14,951
| -2% | -$1.31M | 0.04% | 511 |
|
|
2017
Q3 | $54.1M | Buy |
644,112
+32,246
| +5% | +$2.76M | 0.05% | 475 |
|
|
2017
Q2 | $51.2M | Sell |
611,866
-20,388
| -3% | -$1.71M | 0.05% | 476 |
|
|
2017
Q1 | $51.9M | Sell |
632,254
-39,184
| -6% | -$3.11M | 0.05% | 475 |
|
|
2016
Q4 | $52.1M | Buy |
671,438
+97,159
| +17% | +$7.44M | 0.05% | 520 |
|
|
2016
Q3 | $46M | Sell |
574,279
-27,342
| -5% | -$2.26M | 0.04% | 513 |
|
|
2016
Q2 | $51.6M | Sell |
601,621
-13,077
| -2% | -$1.05M | 0.06% | 398 |
|
|
2016
Q1 | $49.6M | Buy |
614,698
+35,410
| +6% | +$2.68M | 0.06% | 368 |
|
|
2015
Q4 | $41.4M | Sell |
579,288
-429,364
| -43% | -$30.2M | 0.05% | 463 |
|
|
2015
Q3 | $72.6M | Buy |
1,008,652
+5,128
| +0.5% | +$371K | 0.09% | 243 |
|
|
2015
Q2 | $70.9M | Buy |
1,003,524
+22,622
| +2% | +$1.71M | 0.08% | 305 |
|
|
2015
Q1 | $75.3M | Sell |
980,902
-55,269
| -5% | -$4.49M | 0.09% | 261 |
|
|
2014
Q4 | $86.6M | Buy |
1,036,171
+75,329
| +8% | +$6.07M | 0.1% | 243 |
|
|
2014
Q3 | $71.8M | Buy |
960,842
+209,480
| +28% | +$15.3M | 0.09% | 270 |
|
|
2014
Q2 | $55.7M | Sell |
751,362
-83,435
| -10% | -$6M | 0.07% | 328 |
|
|
2014
Q1 | $59.5M | Sell |
834,797
-93,167
| -10% | -$6.49M | 0.07% | 310 |
|
|
2013
Q4 | $64M | Buy |
927,964
+219,464
| +31% | +$15.4M | 0.08% | 293 |
|
|
2013
Q3 | $47.3M | Sell |
708,500
-32,159
| -4% | -$2.19M | 0.06% | 348 |
|
|
2013
Q2 | $50M | Buy |
+740,659
| New | +$52.4M | 0.07% | 307 |
|
Other funds holding DUK
Allianz Asset Management's DUK Position: Q2 2026 in Review
Allianz Asset Management increased its Duke Energy (DUK) stake by 750% in Q2 2026, buying an estimated $1.78M and bringing the position to 16,005 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.
Allianz Asset Management first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $86.6M in Q4 2014. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Allianz Asset Management held 16,005 shares of Duke Energy worth $2.03M as of Q2 2026.
- Allianz Asset Management bought 14,123 Duke Energy shares in Q2 2026, an estimated $1.78M.
- Duke Energy made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1693 holding.
- Allianz Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Duke Energy position peaked at $86.6M in Q4 2014.
- 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.