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BI Asset Management Fondsmaeglerselskab’s Duke Energy DUK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$11.8M Buy
93,335
+474
+0.5% +$59.8K 0.09% 173
2026
Q1 		$12.2M Buy
92,861
+44,592
+92% +$5.57M 0.13% 133
2025
Q4 		$5.66M Sell
48,269
-3,179
-6% -$388K 0.05% 242
2025
Q3 		$6.37M Buy
51,448
+20,714
+67% +$2.51M 0.06% 232
2025
Q2 		$3.63M Sell
30,734
-38,280
-55% -$4.52M 0.04% 288
2025
Q1 		$8.42M Buy
69,014
+40,089
+139% +$4.57M 0.09% 172
2024
Q4 		$3.12M Sell
28,925
-14,097
-33% -$1.6M 0.03% 284
2024
Q3 		$4.96M Buy
43,022
+6,209
+17% +$691K 0.09% 180
2024
Q2 		$3.69M Sell
36,813
-7,897
-18% -$790K 0.06% 230
2024
Q1 		$4.32M Buy
44,710
+17,420
+64% +$1.65M 0.08% 185
2023
Q4 		$2.65M Sell
27,290
-4,415
-14% -$402K 0.06% 250
2023
Q3 		$2.8M Sell
31,705
-669
-2% -$61.3K 0.07% 216
2023
Q2 		$2.9M Buy
32,374
+9,665
+43% +$912K 0.07% 198
2023
Q1 		$2.19M Sell
22,709
-1,969
-8% -$195K 0.06% 221
2022
Q4 		$2.54M Buy
24,678
+14,478
+142% +$1.39M 0.07% 199
2022
Q3 		$949K Buy
10,200
+7,088
+228% +$761K 0.05% 199
2022
Q2 		$334K Buy
+3,112
New +$342K 0.01% 360
2020
Q4 		– Sell
-21,128
Closed -$1.87M – 410
2020
Q3 		$1.87M Sell
21,128
-2,121
-9% -$175K 0.09% 204
2020
Q2 		$1.86M Sell
23,249
-896
-4% -$75.7K 0.1% 189
2020
Q1 		$1.95M Buy
+24,145
New +$2.22M 0.12% 156
2019
Q4 		– Sell
-8,308
Closed -$796K – 350
2019
Q3 		$796K Buy
+8,308
New +$756K 0.04% 241

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DUK Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Duke Energy (DUK) stake by 0.51% in Q2 2026, buying an estimated $59.8K and bringing the position to 93,335 shares worth $11.8M. The position accounts for 0.09% of the portfolio, ranked #173.

BI Asset Management Fondsmaeglerselskab first reported a position in DUK in Q3 2019 and has held it in 21 quarters since. The position peaked at $12.2M in Q1 2026. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 93,335 shares of Duke Energy worth $11.8M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 474 Duke Energy shares in Q2 2026, an estimated $59.8K.
  • Duke Energy made up 0.09% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #173 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Duke Energy in Q3 2019 and has held it in 21 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Duke Energy position peaked at $12.2M in Q1 2026.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.