DZ Bank’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
Q2 | $12.3M | Sell |
97,029
-25,275
| -21% | -$3.19M | 0.01% | 363 |
|
|
2026
Q1 | $16M | Buy |
122,304
+93,103
| +319% | +$11.6M | 0.01% | 311 |
|
|
2025
Q4 | $3.42M | Buy |
29,201
+12,165
| +71% | +$1.49M | ﹤0.01% | 567 |
|
|
2025
Q3 | $2.11M | Sell |
17,036
-8,768
| -34% | -$1.06M | ﹤0.01% | 614 |
|
|
2025
Q2 | $3.04M | Buy |
25,804
+4,070
| +19% | +$480K | ﹤0.01% | 547 |
|
|
2025
Q1 | $2.65M | Buy |
21,734
+20,604
| +1,823% | +$2.35M | ﹤0.01% | 545 |
|
|
2024
Q4 | $122K | Hold |
1,130
| – | – | ﹤0.01% | 852 |
|
|
2024
Q3 | $130K | Hold |
1,130
| – | – | ﹤0.01% | 876 |
|
|
2024
Q2 | $113K | Hold |
1,130
| – | – | ﹤0.01% | 912 |
|
|
2024
Q1 | $109K | Sell |
1,130
-10,375
| -90% | -$984K | ﹤0.01% | 927 |
|
|
2023
Q4 | $1.12M | Sell |
11,505
-1,582
| -12% | -$144K | ﹤0.01% | 633 |
|
|
2023
Q3 | $1.16M | Sell |
13,087
-2,851
| -18% | -$261K | ﹤0.01% | 621 |
|
|
2023
Q2 | $1.43M | Sell |
15,938
-11,192
| -41% | -$1.06M | ﹤0.01% | 618 |
|
|
2023
Q1 | $2.62M | Buy |
27,130
+26,550
| +4,578% | +$2.62M | ﹤0.01% | 544 |
|
|
2022
Q4 | $59.7K | Sell |
580
-78,851
| -99% | -$7.57M | ﹤0.01% | 954 |
|
|
2022
Q3 | $7.39M | Buy |
79,431
+26,081
| +49% | +$2.8M | 0.01% | 377 |
|
|
2022
Q2 | $5.72M | Sell |
53,350
-42,636
| -44% | -$4.69M | 0.01% | 419 |
|
|
2022
Q1 | $10.7M | Sell |
95,986
-113,544
| -54% | -$11.8M | 0.02% | 364 |
|
|
2021
Q4 | $22M | Buy |
209,530
+89,451
| +74% | +$9.07M | 0.02% | 345 |
|
|
2021
Q3 | $11.7M | Buy |
120,079
+24,766
| +26% | +$2.56M | 0.02% | 351 |
|
|
2021
Q2 | $9.41M | Buy |
95,313
+13,887
| +17% | +$1.4M | 0.01% | 398 |
|
|
2021
Q1 | $7.86M | Buy |
81,426
+22,352
| +38% | +$2.04M | 0.01% | 374 |
|
|
2020
Q4 | $5.4M | Sell |
59,074
-103,428
| -64% | -$9.57M | 0.01% | 417 |
|
|
2020
Q3 | $14.3M | Sell |
162,502
-45,788
| -22% | -$3.77M | 0.03% | 251 |
|
|
2020
Q2 | $16.6M | Sell |
208,290
-54,394
| -21% | -$4.6M | 0.04% | 210 |
|
|
2020
Q1 | $21.3M | Buy |
262,684
+51,407
| +24% | +$4.72M | 0.07% | 160 |
|
|
2019
Q4 | $19.2M | Buy |
211,277
+128,452
| +155% | +$11.8M | 0.05% | 200 |
|
|
2019
Q3 | $7.94M | Buy |
82,825
+41,635
| +101% | +$3.79M | 0.02% | 306 |
|
|
2019
Q2 | $3.64M | Sell |
41,190
-29,013
| -41% | -$2.56M | 0.01% | 419 |
|
|
2019
Q1 | $6.32M | Sell |
70,203
-20,726
| -23% | -$1.83M | 0.02% | 324 |
|
|
2018
Q4 | $7.83M | Buy |
90,929
+25,665
| +39% | +$2.18M | 0.03% | 277 |
|
|
2018
Q3 | $5.22M | Sell |
65,264
-30,950
| -32% | -$2.5M | 0.02% | 347 |
|
|
2018
Q2 | $7.61M | Sell |
96,214
-162,751
| -63% | -$12.5M | 0.03% | 319 |
|
|
2018
Q1 | $20.1M | Sell |
258,965
-48,019
| -16% | -$3.71M | 0.08% | 208 |
|
|
2017
Q4 | $25.8M | Sell |
306,984
-8,091
| -3% | -$707K | 0.1% | 171 |
|
|
2017
Q3 | $26.4M | Buy |
315,075
+94,099
| +43% | +$8.06M | 0.11% | 173 |
|
|
2017
Q2 | $18.5M | Buy |
220,976
+154,326
| +232% | +$13M | 0.09% | 187 |
|
|
2017
Q1 | $5.46M | Buy |
66,650
+6,700
| +11% | +$533K | 0.02% | 336 |
|
|
2016
Q4 | $4.65M | Buy |
+59,950
| New | +$4.59M | 0.02% | 340 |
|
Other funds holding DUK
DZ Bank's DUK Position: Q2 2026 in Review
DZ Bank reduced its Duke Energy (DUK) stake by 21% in Q2 2026, selling an estimated $3.19M and leaving 97,029 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #363.
DZ Bank first reported a position in DUK in Q4 2016 and has held it in 39 quarters since. The position peaked at $26.4M in Q3 2017. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- DZ Bank held 97,029 shares of Duke Energy worth $12.3M as of Q2 2026.
- DZ Bank sold 25,275 Duke Energy shares in Q2 2026, an estimated $3.19M.
- Duke Energy made up 0.01% of DZ Bank's portfolio in Q2 2026, its #363 holding.
- DZ Bank first reported a position in Duke Energy in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's Duke Energy position peaked at $26.4M in Q3 2017.
- 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.