Generali Investments CEE’s Duke Energy DUK Stock Holding History

Generali Investments CEE’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	$2.13M	Hold	16,791	–	–	0.1%	206
2026 Q1	$2.2M	Hold	16,791	–	–	0.12%	205
2025 Q4	$1.97M	Buy	16,791 +1,270	+8%	+$155K	0.14%	183
2025 Q3	$1.92M	Hold	15,521	–	–	0.15%	176
2025 Q2	$1.83M	Hold	15,521	–	–	0.15%	174
2025 Q1	$1.89M	Hold	15,521	–	–	0.18%	166
2024 Q4	$1.67M	Buy	+15,521	New	+$1.76M	0.17%	159

Other funds holding DUK

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Generali Investments CEE's DUK Position: Q2 2026 in Review

Generali Investments CEE held its Duke Energy (DUK) position steady in Q2 2026 at 16,791 shares worth $2.13M. The position accounts for 0.1% of the portfolio, ranked #206.

Generali Investments CEE first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.2M in Q1 2026. 856 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Generali Investments CEE held 16,791 shares of Duke Energy worth $2.13M as of Q2 2026.
Generali Investments CEE left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.1% of Generali Investments CEE's portfolio in Q2 2026, its #206 holding.
Generali Investments CEE first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Duke Energy position peaked at $2.2M in Q1 2026.
856 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.