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 | $6.49M | Buy |
49,600
+13,400
| +37% | +$1.68M | 0.01% | 1049 |
|
|
2025
Q4 | $4.24M | Sell |
36,200
-2,900
| -7% | -$354K | ﹤0.01% | 1211 |
|
|
2025
Q3 | $4.84M | Sell |
39,100
-7,500
| -16% | -$910K | 0.01% | 1130 |
|
|
2025
Q2 | $5.5M | Buy |
46,600
+5,400
| +13% | +$637K | 0.01% | 1065 |
|
|
2025
Q1 | $5.03M | Sell |
41,200
-13,800
| -25% | -$1.57M | 0.01% | 1103 |
|
|
2024
Q4 | $5.93M | Buy |
55,000
+9,300
| +20% | +$1.05M | 0.01% | 962 |
|
|
2024
Q3 | $5.27M | Sell |
45,700
-800
| -2% | -$89K | 0.01% | 1019 |
|
|
2024
Q2 | $4.66M | Buy |
46,500
+45,300
| +3,775% | +$4.53M | 0.01% | 1000 |
|
|
2024
Q1 | $116K | Sell |
1,200
-19,300
| -94% | -$1.83M | ﹤0.01% | 1907 |
|
|
2023
Q4 | $1.99M | Sell |
20,500
-56,400
| -73% | -$5.13M | ﹤0.01% | 1327 |
|
|
2023
Q3 | $6.79M | Buy |
76,900
+39,200
| +104% | +$3.59M | 0.01% | 862 |
|
|
2023
Q2 | $3.38M | Sell |
37,700
-6,700
| -15% | -$632K | 0.01% | 1036 |
|
|
2023
Q1 | $4.28M | Buy |
44,400
+14,200
| +47% | +$1.4M | 0.01% | 1037 |
|
|
2022
Q4 | $3.11M | Sell |
30,200
-3,800
| -11% | -$365K | 0.01% | 1119 |
|
|
2022
Q3 | $3.16M | Buy |
34,000
+20,400
| +150% | +$2.19M | 0.01% | 1076 |
|
|
2022
Q2 | $1.46M | Sell |
13,600
-21,300
| -61% | -$2.34M | ﹤0.01% | 1538 |
|
|
2022
Q1 | $3.9M | Buy |
34,900
+11,300
| +48% | +$1.17M | ﹤0.01% | 1322 |
|
|
2021
Q4 | $2.48M | Sell |
23,600
-12,900
| -35% | -$1.31M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $3.56M | Buy |
36,500
+14,000
| +62% | +$1.45M | ﹤0.01% | 1423 |
|
|
2021
Q2 | $2.22M | Buy |
22,500
+3,100
| +16% | +$311K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $1.87M | Buy |
+19,400
| New | +$1.77M | ﹤0.01% | 1427 |
|
|
2020
Q3 | – | Sell |
-72,500
| Closed | -$5.79M | – | 2006 |
|
|
2020
Q2 | $5.79M | Sell |
72,500
-38,500
| -35% | -$3.25M | 0.01% | 1136 |
|
|
2020
Q1 | $8.98M | Sell |
111,000
-39,100
| -26% | -$3.59M | 0.01% | 895 |
|
|
2019
Q4 | $13.7M | Buy |
150,100
+44,400
| +42% | +$4.07M | 0.01% | 964 |
|
|
2019
Q3 | $10.1M | Sell |
105,700
-34,300
| -25% | -$3.12M | 0.01% | 1107 |
|
|
2019
Q2 | $12.4M | Buy |
140,000
+22,500
| +19% | +$1.99M | 0.01% | 1075 |
|
|
2019
Q1 | $10.6M | Sell |
117,500
-62,100
| -35% | -$5.48M | 0.01% | 1121 |
|
|
2018
Q4 | $15.5M | Sell |
179,600
-41,100
| -19% | -$3.5M | 0.02% | 850 |
|
|
2018
Q3 | $17.7M | Sell |
220,700
-36,400
| -14% | -$2.94M | 0.02% | 966 |
|
|
2018
Q2 | $20.3M | Buy |
257,100
+11,700
| +5% | +$900K | 0.02% | 879 |
|
|
2018
Q1 | $19M | Sell |
245,400
-842,300
| -77% | -$65.1M | 0.02% | 910 |
|
|
2017
Q4 | $91.5M | Buy |
1,087,700
+75,400
| +7% | +$6.59M | 0.07% | 328 |
|
|
2017
Q3 | $85M | Buy |
1,012,300
+218,200
| +27% | +$18.7M | 0.07% | 320 |
|
|
2017
Q2 | $66.4M | Buy |
794,100
+92,400
| +13% | +$7.77M | 0.06% | 359 |
|
|
2017
Q1 | $57.5M | Sell |
701,700
-372,000
| -35% | -$29.6M | 0.06% | 422 |
|
|
2016
Q4 | $83.3M | Buy |
1,073,700
+450,800
| +72% | +$34.5M | 0.07% | 324 |
|
|
2016
Q3 | $49.9M | Buy |
622,900
+81,200
| +15% | +$6.72M | 0.05% | 460 |
|
|
2016
Q2 | $46.5M | Buy |
541,700
+262,600
| +94% | +$21M | 0.05% | 455 |
|
|
2016
Q1 | $22.5M | Buy |
279,100
+86,600
| +45% | +$6.55M | 0.03% | 725 |
|
|
2015
Q4 | $13.7M | Buy |
192,500
+46,900
| +32% | +$3.3M | 0.02% | 923 |
|
|
2015
Q3 | $10.5M | Sell |
145,600
-66,300
| -31% | -$4.8M | 0.01% | 970 |
|
|
2015
Q2 | $15M | Buy |
211,900
+63,800
| +43% | +$4.82M | 0.02% | 923 |
|
|
2015
Q1 | $11.4M | Sell |
148,100
-92,900
| -39% | -$7.54M | 0.01% | 897 |
|
|
2014
Q4 | $20.1M | Buy |
241,000
+154,400
| +178% | +$12.4M | 0.02% | 704 |
|
|
2014
Q3 | $6.47M | Buy |
+86,600
| New | +$6.32M | 0.01% | 988 |
|
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. 2,468 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.
- 2,468 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.