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Associated Banc-Corp’s Duke Energy DUK Stock Holding History

Associated Banc-Corp’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
Q1 		$547K Sell
4,176
-12
-0.3% -$1.5K 0.01% 243
2025
Q4 		$491K Buy
4,188
+3
+0.1% +$366 0.01% 246
2025
Q3 		$518K Sell
4,185
-146
-3% -$17.7K 0.01% 242
2025
Q2 		$511K Sell
4,331
-224
-5% -$26.4K 0.01% 233
2025
Q1 		$556K Sell
4,555
-293
-6% -$33.4K 0.02% 234
2024
Q4 		$522K Sell
4,848
-23
-0.5% -$2.61K 0.02% 232
2024
Q3 		$562K Sell
4,871
-808
-14% -$89.9K 0.02% 236
2024
Q2 		$569K Buy
5,679
+299
+6% +$29.9K 0.02% 230
2024
Q1 		$520K Buy
5,380
+58
+1% +$5.5K 0.02% 232
2023
Q4 		$516K Sell
5,322
-113
-2% -$10.3K 0.02% 232
2023
Q3 		$480K Buy
5,435
+561
+12% +$51.4K 0.02% 234
2023
Q2 		$437K Buy
4,874
+125
+3% +$11.8K 0.02% 238
2023
Q1 		$458K Sell
4,749
-1,497
-24% -$148K 0.02% 234
2022
Q4 		$643K Buy
6,246
+1,207
+24% +$116K 0.03% 215
2022
Q3 		$469K Buy
5,039
+2
+0% +$215 0.02% 225
2022
Q2 		$540K Buy
5,037
+75
+2% +$8.25K 0.02% 216
2022
Q1 		$554K Sell
4,962
-141
-3% -$14.6K 0.02% 223
2021
Q4 		$535K Buy
5,103
+232
+5% +$23.5K 0.02% 231
2021
Q3 		$475K Buy
4,871
+2
+0% +$207 0.02% 237
2021
Q2 		$481K Buy
4,869
+194
+4% +$19.5K 0.02% 238
2021
Q1 		$378K Sell
4,675
-152
-3% -$13.9K 0.02% 221
2020
Q4 		$442K Sell
4,827
-150
-3% -$13.9K 0.02% 288
2020
Q3 		$440K Sell
4,977
-50
-1% -$4.12K 0.02% 268
2020
Q2 		$402K Sell
5,027
-397
-7% -$33.5K 0.02% 277
2020
Q1 		$439K Buy
5,424
+298
+6% +$27.4K 0.02% 261
2019
Q4 		$468K Buy
5,126
+1,235
+32% +$113K 0.02% 228
2019
Q3 		$373K Buy
3,891
+119
+3% +$10.8K 0.02% 244
2019
Q2 		$333K Buy
3,772
+477
+14% +$42.2K 0.02% 243
2019
Q1 		$297K Buy
3,295
+3
+0.1% +$265 0.02% 241
2018
Q4 		$284K Buy
3,292
+183
+6% +$15.6K 0.02% 234
2018
Q3 		$249K Buy
3,109
+316
+11% +$25.6K 0.01% 259
2018
Q2 		$221K Sell
2,793
-660
-19% -$50.8K 0.01% 264
2018
Q1 		$268K Buy
3,453
+119
+4% +$9.2K 0.02% 247
2017
Q4 		$280K Buy
3,334
+666
+25% +$58.2K 0.02% 252
2017
Q3 		$224K Sell
2,668
-162
-6% -$13.9K 0.01% 259
2017
Q2 		$236K Buy
2,830
+250
+10% +$21K 0.01% 256
2017
Q1 		$212K Hold
2,580
– – 0.01% 265
2016
Q4 		$200K Sell
2,580
-20
-0.8% -$1.53K 0.01% 271
2016
Q3 		$208K Sell
2,600
-495
-16% -$41K 0.01% 270
2016
Q2 		$265K Buy
3,095
+376
+14% +$30.1K 0.02% 255
2016
Q1 		$219K Sell
2,719
-244
-8% -$18.5K 0.01% 262
2015
Q4 		$212K Buy
2,963
+100
+3% +$7.03K 0.01% 263
2015
Q3 		$206K Sell
2,863
-200
-7% -$14.5K 0.01% 266
2015
Q2 		$216K Sell
3,063
-50
-2% -$3.78K 0.01% 265
2015
Q1 		$239K Buy
+3,113
New +$253K 0.02% 261

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Associated Banc-Corp's DUK Position: Q1 2026 in Review

Associated Banc-Corp reduced its Duke Energy (DUK) stake by 0.29% in Q1 2026, selling an estimated $1.5K and leaving 4,176 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #243.

Associated Banc-Corp first reported a position in DUK in Q1 2015 and has held it in 45 quarters since. The position peaked at $643K in Q4 2022. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Associated Banc-Corp held 4,176 shares of Duke Energy worth $547K as of Q1 2026.
  • Associated Banc-Corp sold 12 Duke Energy shares in Q1 2026, an estimated $1.5K.
  • Duke Energy made up 0.01% of Associated Banc-Corp's portfolio in Q1 2026, its #243 holding.
  • Associated Banc-Corp first reported a position in Duke Energy in Q1 2015 and has held it in 45 quarters since.
  • Associated Banc-Corp's Duke Energy position peaked at $643K in Q4 2022.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.