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
Q1 | $4.14M | Buy |
31,600
+5,000
| +19% | +$625K | ﹤0.01% | 1254 |
|
|
2025
Q4 | $3.12M | Sell |
26,600
-3,600
| -12% | -$440K | ﹤0.01% | 1366 |
|
|
2025
Q3 | $3.74M | Buy |
30,200
+4,200
| +16% | +$510K | ﹤0.01% | 1238 |
|
|
2025
Q2 | $3.07M | Sell |
26,000
-3,600
| -12% | -$425K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $3.61M | Buy |
29,600
+14,200
| +92% | +$1.62M | ﹤0.01% | 1252 |
|
|
2024
Q4 | $1.66M | Sell |
15,400
-6,200
| -29% | -$702K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $2.49M | Buy |
21,600
+4,300
| +25% | +$479K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $1.73M | Buy |
17,300
+16,300
| +1,630% | +$1.63M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $96.7K | Sell |
1,000
-10,300
| -91% | -$977K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $1.1M | Sell |
11,300
-38,400
| -77% | -$3.49M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $4.39M | Buy |
49,700
+26,300
| +112% | +$2.41M | 0.01% | 1053 |
|
|
2023
Q2 | $2.1M | Sell |
23,400
-5,100
| -18% | -$481K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $2.75M | Buy |
28,500
+11,800
| +71% | +$1.17M | ﹤0.01% | 1243 |
|
|
2022
Q4 | $1.72M | Sell |
16,700
-4,200
| -20% | -$403K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $1.94M | Buy |
20,900
+11,200
| +115% | +$1.2M | ﹤0.01% | 1252 |
|
|
2022
Q2 | $1.04M | Sell |
9,700
-4,900
| -34% | -$539K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $1.63M | Buy |
14,600
+4,800
| +49% | +$499K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $1.03M | Sell |
9,800
-14,900
| -60% | -$1.51M | ﹤0.01% | 1895 |
|
|
2021
Q3 | $2.41M | Buy |
24,700
+11,200
| +83% | +$1.16M | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.33M | Buy |
+13,500
| New | +$1.36M | ﹤0.01% | 1622 |
|
|
2020
Q3 | – | Sell |
-23,400
| Closed | -$1.87M | – | 2005 |
|
|
2020
Q2 | $1.87M | Sell |
23,400
-73,300
| -76% | -$6.19M | ﹤0.01% | 1631 |
|
|
2020
Q1 | $7.82M | Sell |
96,700
-700
| -0.7% | -$64.3K | 0.01% | 959 |
|
|
2019
Q4 | $8.88M | Buy |
97,400
+23,300
| +31% | +$2.14M | 0.01% | 1217 |
|
|
2019
Q3 | $7.1M | Buy |
74,100
+100
| +0.1% | +$9.1K | 0.01% | 1280 |
|
|
2019
Q2 | $6.53M | Buy |
74,000
+19,700
| +36% | +$1.74M | 0.01% | 1376 |
|
|
2019
Q1 | $4.89M | Buy |
54,300
+34,700
| +177% | +$3.06M | ﹤0.01% | 1469 |
|
|
2018
Q4 | $1.69M | Sell |
19,600
-30,600
| -61% | -$2.6M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $4.02M | Sell |
50,200
-10,100
| -17% | -$817K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $4.77M | Buy |
60,300
+2,300
| +4% | +$177K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $4.49M | Sell |
58,000
-67,700
| -54% | -$5.23M | ﹤0.01% | 1575 |
|
|
2017
Q4 | $10.6M | Sell |
125,700
-500
| -0.4% | -$43.7K | 0.01% | 1286 |
|
|
2017
Q3 | $10.6M | Buy |
126,200
+44,600
| +55% | +$3.82M | 0.01% | 1297 |
|
|
2017
Q2 | $6.82M | Sell |
81,600
-18,900
| -19% | -$1.59M | 0.01% | 1472 |
|
|
2017
Q1 | $8.24M | Sell |
100,500
-120,400
| -55% | -$9.57M | 0.01% | 1411 |
|
|
2016
Q4 | $17.1M | Buy |
220,900
+44,400
| +25% | +$3.4M | 0.02% | 1098 |
|
|
2016
Q3 | $14.1M | Buy |
176,500
+57,100
| +48% | +$4.73M | 0.01% | 1153 |
|
|
2016
Q2 | $10.2M | Buy |
119,400
+63,100
| +112% | +$5.04M | 0.01% | 1224 |
|
|
2016
Q1 | $4.54M | Buy |
56,300
+27,100
| +93% | +$2.05M | 0.01% | 1483 |
|
|
2015
Q4 | $2.08M | Buy |
29,200
+14,900
| +104% | +$1.05M | ﹤0.01% | 1693 |
|
|
2015
Q3 | $1.03M | Sell |
14,300
-14,500
| -50% | -$1.05M | ﹤0.01% | 1816 |
|
|
2015
Q2 | $2.03M | Buy |
28,800
+2,900
| +11% | +$219K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $1.99M | Sell |
25,900
-800
| -3% | -$64.9K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $2.23M | Buy |
26,700
+20,600
| +338% | +$1.66M | ﹤0.01% | 1505 |
|
|
2014
Q3 | $456K | Buy |
+6,100
| New | +$445K | ﹤0.01% | 1924 |
|
Other funds holding DUK
VCM
VPM
Allianz Asset Management's DUK Position: Q1 2026 in Review
Allianz Asset Management reduced its Duke Energy (DUK) stake by 88% in Q1 2026, selling an estimated $1.79M and leaving 1,882 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.
Allianz Asset Management first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.6M in Q4 2014. 2,469 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Allianz Asset Management held 1,882 shares of Duke Energy worth $246K as of Q1 2026.
- Allianz Asset Management sold 14,354 Duke Energy shares in Q1 2026, an estimated $1.79M.
- Duke Energy made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1921 holding.
- Allianz Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Duke Energy position peaked at $86.6M in Q4 2014.
- 2,469 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.