Intact Investment Management’s Duke Energy DUK Stock Holding History

Intact Investment 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	$10.4M	Sell	82,200 -600	-0.7%	-$75.7K	0.3%	81
2026 Q1	$10.8M	Hold	82,800	–	–	0.31%	79
2025 Q4	$9.7M	Buy	82,800 +700	+0.9%	+$85.5K	0.28%	80
2025 Q3	$10.2M	Sell	82,100 -600	-0.7%	-$72.8K	0.31%	75
2025 Q2	$9.76M	Sell	82,700 -34,400	-29%	-$4.06M	0.33%	74
2025 Q1	$14.3M	Hold	117,100	–	–	0.49%	57
2024 Q4	$12.6M	Buy	117,100 +67,570	+136%	+$7.65M	0.44%	60
2024 Q3	$5.71M	Buy	49,530 +4,930	+11%	+$549K	0.19%	119
2024 Q2	$4.47M	Buy	44,600 +1,100	+3%	+$110K	0.17%	131
2024 Q1	$4.21M	Hold	43,500	–	–	0.17%	122
2023 Q4	$4.22M	Buy	43,500 +12,400	+40%	+$1.13M	0.17%	116
2023 Q3	$2.74M	Sell	31,100 -12,200	-28%	-$1.12M	0.12%	148
2023 Q2	$3.89M	Sell	43,300 -20,000	-32%	-$1.89M	0.16%	131
2023 Q1	$6.11M	Hold	63,300	–	–	0.25%	92
2022 Q4	$6.52M	Hold	63,300	–	–	0.28%	84
2022 Q3	$5.89M	Hold	63,300	–	–	0.19%	95
2022 Q2	$6.79M	Buy	63,300 +3,400	+6%	+$374K	0.21%	95
2022 Q1	$6.69M	Hold	59,900	–	–	0.17%	106
2021 Q4	$6.28M	Hold	59,900	–	–	0.16%	111
2021 Q3	$5.84M	Hold	59,900	–	–	0.16%	109
2021 Q2	$5.91M	Buy	59,900 +13,400	+29%	+$1.35M	0.17%	109
2021 Q1	$4.49M	Buy	46,500 +21,200	+84%	+$1.93M	0.14%	129
2020 Q4	$2.31M	Hold	25,300	–	–	0.07%	162
2020 Q3	$2.24M	Hold	25,300	–	–	0.08%	158
2020 Q2	$2.02M	Hold	25,300	–	–	0.08%	152
2020 Q1	$2.05M	Hold	25,300	–	–	0.09%	145
2019 Q4	$2.31M	Hold	25,300	–	–	0.08%	160
2019 Q3	$2.43M	Hold	25,300	–	–	0.09%	155
2019 Q2	$2.23M	Sell	25,300 -23,300	-48%	-$2.06M	0.08%	152
2019 Q1	$4.37M	Buy	48,600 +1,300	+3%	+$115K	0.16%	108
2018 Q4	$4.08M	Buy	47,300 +7,000	+17%	+$596K	0.17%	107
2018 Q3	$3.23M	Hold	40,300	–	–	0.11%	133
2018 Q2	$3.19M	Hold	40,300	–	–	0.11%	132
2018 Q1	$3.12M	Buy	+40,300	New	+$3.12M	0.12%	124
2015 Q2	–	Sell	-5,000	Closed	-$384K	–	239
2015 Q1	$384K	Hold	5,000	–	–	0.02%	238
2014 Q4	$418K	Hold	5,000	–	–	0.02%	233
2014 Q3	$374K	Hold	5,000	–	–	0.02%	227
2014 Q2	$371K	Hold	5,000	–	–	0.02%	204
2014 Q1	$356K	Hold	5,000	–	–	0.02%	210
2013 Q4	$345K	Sell	5,000 -2,100	-30%	-$147K	0.02%	187
2013 Q3	$474K	Buy	+7,100	New	+$484K	0.03%	143

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

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Intact Investment Management's DUK Position: Q2 2026 in Review

Intact Investment Management reduced its Duke Energy (DUK) stake by 0.72% in Q2 2026, selling an estimated $75.7K and leaving 82,200 shares worth $10.4M. The position accounts for 0.3% of the portfolio, ranked #81.

Intact Investment Management first reported a position in DUK in Q3 2013 and has held it in 41 quarters since. The position peaked at $14.3M in Q1 2025. 817 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Intact Investment Management held 82,200 shares of Duke Energy worth $10.4M as of Q2 2026.
Intact Investment Management sold 600 Duke Energy shares in Q2 2026, an estimated $75.7K.
Duke Energy made up 0.3% of Intact Investment Management's portfolio in Q2 2026, its #81 holding.
Intact Investment Management first reported a position in Duke Energy in Q3 2013 and has held it in 41 quarters since.
Intact Investment Management's Duke Energy position peaked at $14.3M in Q1 2025.
817 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.