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International Assets Investment Management’s Duke Energy DUK Stock Holding History

International Assets 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 		$864K Sell
6,867
-1,174
-15% -$148K 0.05% 323
2026
Q1 		$1.05M Buy
8,041
+9
+0.1% +$1.13K 0.07% 255
2025
Q4 		$941K Sell
8,032
-3,613
-31% -$441K 0.06% 273
2025
Q3 		$1.38M Hold
11,645
– – 0.11% 176
2025
Q2 		$1.37M Sell
11,645
-3,855
-25% -$455K 0.11% 175
2025
Q1 		$1.89M Sell
15,500
-17
-0.1% -$1.94K 0.17% 116
2024
Q4 		$1.67M Buy
15,517
+5,755
+59% +$652K 0.14% 132
2024
Q3 		$1.13M Buy
9,762
+1,681
+21% +$187K 0.09% 185
2024
Q2 		$810K Sell
8,081
-3
-0% -$300 0.08% 252
2024
Q1 		$777K Sell
8,084
-2,008
-20% -$190K 0.08% 250
2023
Q4 		$979K Sell
10,092
-479
-5% -$43.6K 0.12% 180
2023
Q3 		$949K Buy
10,571
+1,811
+21% +$166K 0.13% 150
2023
Q2 		$783K Buy
8,760
+224
+3% +$21.1K 0.11% 191
2023
Q1 		$820K Sell
8,536
-13,146
-61% -$1.3M 0.12% 172
2022
Q4 		$2.23M Buy
21,682
+15,149
+232% +$1.45M 0.23% 93
2022
Q3 		$608K Buy
6,533
+1,001
+18% +$108K 0.13% 169
2022
Q2 		$593K Buy
5,532
+834
+18% +$91.7K 0.05% 180
2022
Q1 		$525K Sell
4,698
-1,252
-21% -$130K 0.09% 219
2021
Q4 		$619K Sell
5,950
-36
-0.6% -$3.65K 0.11% 212
2021
Q3 		$579K Buy
5,986
+194
+3% +$20.1K 0.1% 215
2021
Q2 		$567K Sell
5,792
-9,439
-62% -$948K 0.1% 214
2021
Q1 		$1.43M Buy
15,231
+7,120
+88% +$650K 0.13% 161
2020
Q4 		$743K Buy
8,111
+4,791
+144% +$443K 0.14% 144
2020
Q3 		$294K Buy
3,320
+313
+10% +$25.8K 0.07% 241
2020
Q2 		$240K Sell
3,007
-726
-19% -$61.3K 0.06% 275
2020
Q1 		$302K Buy
+3,733
New +$343K 0.09% 203

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 $3.38T AUM 44.17% 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

International Assets Investment Management's DUK Position: Q2 2026 in Review

International Assets Investment Management reduced its Duke Energy (DUK) stake by 15% in Q2 2026, selling an estimated $148K and leaving 6,867 shares worth $864K. The position accounts for 0.05% of the portfolio, ranked #323.

International Assets Investment Management first reported a position in DUK in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.23M in Q4 2022. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • International Assets Investment Management held 6,867 shares of Duke Energy worth $864K as of Q2 2026.
  • International Assets Investment Management sold 1,174 Duke Energy shares in Q2 2026, an estimated $148K.
  • Duke Energy made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #323 holding.
  • International Assets Investment Management first reported a position in Duke Energy in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Duke Energy position peaked at $2.23M in Q4 2022.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.