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J. Safra Asset Management’s Duke Energy DUK Stock Holding History

J. Safra Asset 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
Q1 		$14.4K Hold
110
– – ﹤0.01% 339
2025
Q4 		$12.9K Hold
110
– – ﹤0.01% 347
2025
Q3 		$13.6K Buy
+110
New +$13.3K ﹤0.01% 253
2022
Q2 		– Sell
-94
Closed – – 60
2022
Q1 		$0 Buy
+94
New +$9.76K ﹤0.01% 68

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J. Safra Asset Management's DUK Position: Q1 2026 in Review

J. Safra Asset Management held its Duke Energy (DUK) position steady in Q1 2026 at 110 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

J. Safra Asset Management first reported a position in DUK in Q1 2022 and has held it in 4 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • J. Safra Asset Management held 110 shares of Duke Energy worth $14.4K as of Q1 2026.
  • J. Safra Asset Management left its Duke Energy share count unchanged in Q1 2026.
  • Duke Energy made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #339 holding.
  • J. Safra Asset Management first reported a position in Duke Energy in Q1 2022 and has held it in 4 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.