Assenagon Asset Management’s Duke Energy DUK Stock Holding History

Assenagon Asset Management’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 Q2	$134M	Buy	1,056,922 +162,856	+18%	+$20.5M	0.17%	109
2026 Q1	$117M	Buy	894,066 +578,843	+184%	+$72.4M	0.18%	92
2025 Q4	$36.9M	Sell	315,223 -511,073	-62%	-$62.4M	0.05%	267
2025 Q3	$102M	Buy	826,296 +675,768	+449%	+$82M	0.14%	133
2025 Q2	$17.8M	Sell	150,528 -471,607	-76%	-$55.6M	0.03%	370
2025 Q1	$75.9M	Sell	622,135 -1,251,186	-67%	-$143M	0.13%	139
2024 Q4	$202M	Buy	1,873,321 +1,138,979	+155%	+$129M	0.33%	59
2024 Q3	$84.7M	Buy	734,342 +76,144	+12%	+$8.47M	0.16%	114
2024 Q2	$66M	Sell	658,198 -224,354	-25%	-$22.4M	0.15%	113
2024 Q1	$85.4M	Buy	882,552 +861,854	+4,164%	+$81.8M	0.2%	88
2023 Q4	$2.01M	Sell	20,698 -247,249	-92%	-$22.5M	0.01%	927
2023 Q3	$23.6M	Buy	267,947 +89,259	+50%	+$8.18M	0.07%	223
2023 Q2	$16M	Buy	178,688 +19,836	+12%	+$1.87M	0.06%	266
2023 Q1	$15.3M	Buy	158,852 +123,482	+349%	+$12.2M	0.05%	294
2022 Q4	$3.64M	Buy	35,370 +10,232	+41%	+$982K	0.01%	615
2022 Q3	$2.34M	Sell	25,138 -49,466	-66%	-$5.31M	0.01%	660
2022 Q2	$8M	Sell	74,604 -26,789	-26%	-$2.95M	0.03%	431
2022 Q1	$11.3M	Sell	101,393 -1,718,367	-94%	-$178M	0.03%	341
2021 Q4	$191M	Buy	1,819,760 +984,905	+118%	+$99.8M	0.55%	32
2021 Q3	$81.5M	Buy	834,855 +624,455	+297%	+$64.6M	0.26%	73
2021 Q2	$20.8M	Buy	+210,400	New	+$21.1M	0.07%	222
2019 Q4	–	Sell	-210,811	Closed	-$20.2M	–	809
2019 Q3	$20.2M	Buy	210,811 +159,446	+310%	+$14.5M	0.14%	112
2019 Q2	$4.53M	Sell	51,365 -548,058	-91%	-$48.4M	0.03%	311
2019 Q1	$53.9M	Buy	599,423 +588,723	+5,502%	+$51.9M	0.51%	42
2018 Q4	$923K	Buy	10,700 +754	+8%	+$64.2K	0.01%	674
2018 Q3	$796K	Sell	9,946 -24,018	-71%	-$1.94M	0.01%	670
2018 Q2	$2.69M	Buy	+33,964	New	+$2.61M	0.03%	289
2017 Q4	–	Sell	-2,680	Closed	-$225K	–	694
2017 Q3	$225K	Buy	+2,680	New	+$229K	﹤0.01%	452

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management's DUK Position: Q2 2026 in Review

Assenagon Asset Management increased its Duke Energy (DUK) stake by 18% in Q2 2026, buying an estimated $20.5M and bringing the position to 1,056,922 shares worth $134M. The position accounts for 0.17% of the portfolio, ranked #109.

Assenagon Asset Management first reported a position in DUK in Q3 2017 and has held it in 28 quarters since. The position peaked at $202M in Q4 2024. 508 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Assenagon Asset Management held 1,056,922 shares of Duke Energy worth $134M as of Q2 2026.
Assenagon Asset Management bought 162,856 Duke Energy shares in Q2 2026, an estimated $20.5M.
Duke Energy made up 0.17% of Assenagon Asset Management's portfolio in Q2 2026, its #109 holding.
Assenagon Asset Management first reported a position in Duke Energy in Q3 2017 and has held it in 28 quarters since.
Assenagon Asset Management's Duke Energy position peaked at $202M in Q4 2024.
508 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.