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Erste Asset Management’s Duke Energy DUK Stock Holding History

Erste 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 		$15.2K Buy
+120
New +$15.1K ﹤0.01% 599
2021
Q2 		– Sell
-1,091
Closed -$105K – 516
2021
Q1 		$105K Hold
1,091
– – ﹤0.01% 466
2020
Q4 		$98K Sell
1,091
-1,200
-52% -$111K ﹤0.01% 457
2020
Q3 		$189K Buy
+2,291
New +$189K 0.01% 392

Other funds holding DUK

SP
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Erste Asset Management opened a new position in Duke Energy (DUK) in Q2 2026: 120 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in DUK as recently as Q1 2021.

Erste Asset Management first reported a position in DUK in Q3 2020 and has held it in 4 quarters since. The position peaked at $189K in Q3 2020. 979 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Erste Asset Management held 120 shares of Duke Energy worth $15.2K as of Q2 2026.
  • Duke Energy was a new Erste Asset Management position in Q2 2026.
  • Duke Energy made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #599 holding.
  • Erste Asset Management first reported a position in Duke Energy in Q3 2020 and has held it in 4 quarters since.
  • Erste Asset Management's Duke Energy position peaked at $189K in Q3 2020.
  • 979 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.