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iSAM Funds (UK)’s Duke Energy DUK Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-27,458
Closed -$3.4M – 424
2025
Q3 		$3.4M Buy
27,458
+19,316
+237% +$2.34M 0.7% 32
2025
Q2 		$961K Buy
+8,142
New +$961K 0.21% 165
2024
Q4 		– Sell
-17,570
Closed -$2.03M – 293
2024
Q3 		$2.03M Buy
+17,570
New +$1.96M 1.15% 1
2024
Q2 		– Sell
-20,716
Closed -$2M – 270
2024
Q1 		$2M Buy
+20,716
New +$1.97M 1.15% 2
2023
Q4 		– Sell
-22,603
Closed -$1.99M – 243
2023
Q3 		$1.99M Buy
+22,603
New +$2.07M 1.26% 10
2023
Q2 		– Sell
-12,486
Closed -$1.2M – 215
2023
Q1 		$1.2M Buy
12,486
+2,786
+29% +$275K 1.54% 9
2022
Q4 		$999K Buy
+9,700
New +$931K 2.99% 1

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

iSAM Funds (UK)'s DUK Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 27,458 shares — an estimated $3.4M sold.

iSAM Funds (UK) first reported a position in DUK in Q4 2022 and held it in 7 quarters. The position peaked at $3.4M in Q3 2025. 2,402 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 27,458 Duke Energy shares in Q4 2025, an estimated $3.4M.
  • iSAM Funds (UK) first reported a position in Duke Energy in Q4 2022 and held it in 7 quarters.
  • iSAM Funds (UK)'s Duke Energy position peaked at $3.4M in Q3 2025.
  • 2,402 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.