Compagnie Lombard Odier SCmA’s Duke Energy DUK Stock Holding History

Compagnie Lombard Odier SCmA’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	$2.29M	Sell	17,500 -1,250	-7%	-$156K	0.03%	125
2025 Q4	$2.2M	Hold	18,750	–	–	0.02%	121
2025 Q3	$2.32M	Hold	18,750	–	–	0.03%	123
2025 Q2	$2.21M	Hold	18,750	–	–	0.03%	117
2025 Q1	$2.29M	Sell	18,750 -1,000	-5%	-$114K	0.03%	136
2024 Q4	$2.13M	Hold	19,750	–	–	0.03%	117
2024 Q3	$2.28M	Hold	19,750	–	–	0.04%	117
2024 Q2	$1.98M	Hold	19,750	–	–	0.03%	121
2024 Q1	$1.91M	Buy	19,750 +4,500	+30%	+$427K	0.03%	135
2023 Q4	$1.48M	Buy	15,250 +14,000	+1,120%	+$1.27M	0.03%	165
2023 Q3	$110K	Hold	1,250	–	–	﹤0.01%	340
2023 Q2	$112K	Hold	1,250	–	–	﹤0.01%	339
2023 Q1	$121K	Hold	1,250	–	–	﹤0.01%	359
2022 Q4	$129K	Hold	1,250	–	–	﹤0.01%	355
2022 Q3	$116K	Hold	1,250	–	–	﹤0.01%	374
2022 Q2	$134K	Hold	1,250	–	–	﹤0.01%	348
2022 Q1	$140K	Hold	1,250	–	–	﹤0.01%	348
2021 Q4	$131K	Hold	1,250	–	–	﹤0.01%	408
2021 Q3	$122K	Hold	1,250	–	–	﹤0.01%	406
2021 Q2	$123K	Hold	1,250	–	–	﹤0.01%	391
2021 Q1	$121K	Hold	1,250	–	–	﹤0.01%	431
2020 Q4	$114K	Hold	1,250	–	–	﹤0.01%	373
2020 Q3	$111K	Hold	1,250	–	–	﹤0.01%	327
2020 Q2	$100K	Hold	1,250	–	–	﹤0.01%	322
2020 Q1	$101K	Hold	1,250	–	–	﹤0.01%	297
2019 Q4	$114K	Hold	1,250	–	–	﹤0.01%	300
2019 Q3	$120K	Buy	1,250 +751	+151%	+$68.3K	0.01%	291
2019 Q2	$44K	Hold	499	–	–	﹤0.01%	366
2019 Q1	$45K	Sell	499 -199	-29%	-$17.5K	﹤0.01%	405
2018 Q4	$60K	Hold	698	–	–	﹤0.01%	375
2018 Q3	$56K	Hold	698	–	–	﹤0.01%	409
2018 Q2	$55K	Hold	698	–	–	﹤0.01%	422
2018 Q1	$54K	Sell	698 -546	-44%	-$42.2K	﹤0.01%	443
2017 Q4	$104K	Buy	1,244 +64	+5%	+$5.59K	﹤0.01%	469
2017 Q3	$99K	Hold	1,180	–	–	﹤0.01%	440
2017 Q2	$99K	Buy	1,180 +339	+40%	+$28.5K	﹤0.01%	433
2017 Q1	$69K	Sell	841 -120	-12%	-$9.54K	﹤0.01%	498
2016 Q4	$75K	Buy	961 +179	+23%	+$13.7K	﹤0.01%	559
2016 Q3	$62K	Buy	782 +292	+60%	+$24.2K	﹤0.01%	651
2016 Q2	$42K	Sell	490 -316	-39%	-$25.3K	﹤0.01%	689
2016 Q1	$65K	Hold	806	–	–	﹤0.01%	686
2015 Q4	$58K	Hold	806	–	–	﹤0.01%	675
2015 Q3	$58K	Hold	806	–	–	﹤0.01%	593
2015 Q2	$57K	Sell	806 -1,831	-69%	-$138K	﹤0.01%	626
2015 Q1	$202K	Hold	2,637	–	–	0.01%	488
2014 Q4	$220K	Sell	2,637 -8,661	-77%	-$698K	0.01%	399
2014 Q3	$845K	Buy	11,298 +78	+0.7%	+$5.69K	0.03%	210
2014 Q2	$832K	Buy	11,220 +1,037	+10%	+$74.6K	0.03%	226
2014 Q1	$725K	Sell	10,183 -1,178	-10%	-$82.1K	0.03%	250
2013 Q4	$784K	Buy	+11,361	New	+$795K	0.03%	238

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DUK Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Duke Energy (DUK) stake by 6.7% in Q1 2026, selling an estimated $156K and leaving 17,500 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #125.

Compagnie Lombard Odier SCmA first reported a position in DUK in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.32M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Compagnie Lombard Odier SCmA held 17,500 shares of Duke Energy worth $2.29M as of Q1 2026.
Compagnie Lombard Odier SCmA sold 1,250 Duke Energy shares in Q1 2026, an estimated $156K.
Duke Energy made up 0.03% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #125 holding.
Compagnie Lombard Odier SCmA first reported a position in Duke Energy in Q4 2013 and has held it in 50 quarters since.
Compagnie Lombard Odier SCmA's Duke Energy position peaked at $2.32M in Q3 2025.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.