ILI
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Invesco LLC (Illinois)’s Duke Energy DUK Stock Holding History

Invesco LLC (Illinois)’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 		$1.45M Buy
11,492
+580
+5% +$73.2K 0.45% 53
2026
Q1 		$1.43M Buy
10,912
+118
+1% +$14.8K 0.5% 51
2025
Q4 		$1.27M Buy
10,794
+56
+0.5% +$6.84K 0.43% 58
2025
Q3 		$1.33M Buy
10,738
+93
+0.9% +$11.3K 0.45% 53
2025
Q2 		$1.26M Sell
10,645
-907
-8% -$107K 0.47% 51
2025
Q1 		$1.41M Buy
11,552
+6,987
+153% +$796K 0.58% 47
2024
Q4 		$492K Buy
4,565
+169
+4% +$19.1K 0.2% 92
2024
Q3 		$507K Sell
4,396
-61
-1% -$6.79K 0.2% 92
2024
Q2 		$447K Hold
4,457
– – 0.19% 98
2024
Q1 		$431K Sell
4,457
-822
-16% -$78K 0.18% 102
2023
Q4 		$512K Sell
5,279
-111
-2% -$10.1K 0.24% 85
2023
Q3 		$476K Buy
5,390
+106
+2% +$9.72K 0.24% 89
2023
Q2 		$474K Buy
+5,284
New +$499K 0.23% 87

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
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Invesco LLC (Illinois)'s DUK Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Duke Energy (DUK) stake by 5.3% in Q2 2026, buying an estimated $73.2K and bringing the position to 11,492 shares worth $1.45M. The position accounts for 0.45% of the portfolio, ranked #53.

Invesco LLC (Illinois) first reported a position in DUK in Q2 2023 and has held it in 13 quarters since. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Invesco LLC (Illinois) held 11,492 shares of Duke Energy worth $1.45M as of Q2 2026.
  • Invesco LLC (Illinois) bought 580 Duke Energy shares in Q2 2026, an estimated $73.2K.
  • Duke Energy made up 0.45% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #53 holding.
  • Invesco LLC (Illinois) first reported a position in Duke Energy in Q2 2023 and has held it in 13 quarters since.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.