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Eurizon Capital SGR SpA’s Duke Energy DUK Stock Holding History

Eurizon Capital SGR SpA’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 		$24.3M Sell
191,381
-6,976
-4% -$880K 0.07% 225
2026
Q1 		$26M Buy
198,357
+28,469
+17% +$3.56M 0.08% 214
2025
Q4 		$19.9M Buy
+169,888
New +$20.7M 0.06% 208

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

Eurizon Capital SGR SpA's DUK Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Duke Energy (DUK) stake by 3.5% in Q2 2026, selling an estimated $880K and leaving 191,381 shares worth $24.3M. The position accounts for 0.07% of the portfolio, ranked #225.

Eurizon Capital SGR SpA first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. The position peaked at $26M in Q1 2026. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Eurizon Capital SGR SpA held 191,381 shares of Duke Energy worth $24.3M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 6,976 Duke Energy shares in Q2 2026, an estimated $880K.
  • Duke Energy made up 0.07% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #225 holding.
  • Eurizon Capital SGR SpA first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Duke Energy position peaked at $26M in Q1 2026.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.