Jennison Associates
DUK icon

Jennison Associates’s Duke Energy DUK Stock Holding History

Jennison Associates’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 		$33.4M Sell
254,901
-5,502
-2% -$688K 0.02% 270
2025
Q4 		$30.5M Sell
260,403
-5,439
-2% -$664K 0.02% 276
2025
Q3 		$32.9M Sell
265,842
-147,336
-36% -$17.9M 0.02% 279
2025
Q2 		$48.8M Buy
+413,178
New +$48.8M 0.03% 222
2025
Q1 		– Sell
-422,527
Closed -$45.5M – 588
2024
Q4 		$45.5M Buy
+422,527
New +$47.9M 0.03% 249
2024
Q1 		– Sell
-3,965
Closed -$385K – 595
2023
Q4 		$385K Buy
+3,965
New +$361K ﹤0.01% 569
2022
Q4 		– Sell
-720,090
Closed -$67M – 590
2022
Q3 		$67M Buy
720,090
+39,840
+6% +$4.28M 0.07% 146
2022
Q2 		$72.9M Buy
680,250
+161,964
+31% +$17.8M 0.07% 133
2022
Q1 		$57.9M Hold
518,286
– – 0.04% 184
2021
Q4 		$54.4M Sell
518,286
-470,719
-48% -$47.7M 0.03% 211
2021
Q3 		$96.5M Hold
989,005
– – 0.06% 120
2021
Q2 		$97.6M Buy
989,005
+428,708
+77% +$43.1M 0.06% 125
2021
Q1 		$54.1M Sell
560,297
-412,904
-42% -$37.7M 0.04% 208
2020
Q4 		$89.1M Buy
973,201
+204,513
+27% +$18.9M 0.06% 119
2020
Q3 		$68.1M Buy
768,688
+175,677
+30% +$14.5M 0.05% 134
2020
Q2 		$47.4M Hold
593,011
– – 0.04% 171
2020
Q1 		$48M Buy
593,011
+209,822
+55% +$19.3M 0.06% 149
2019
Q4 		$35M Buy
+383,189
New +$35.1M 0.04% 230
2019
Q2 		– Sell
-761,195
Closed -$68.5M – 657
2019
Q1 		$68.5M Sell
761,195
-265,048
-26% -$23.4M 0.07% 173
2018
Q4 		$88.6M Buy
1,026,243
+427,213
+71% +$36.4M 0.1% 121
2018
Q3 		$47.9M Hold
599,030
– – 0.04% 258
2018
Q2 		$47.4M Buy
599,030
+207,506
+53% +$16M 0.05% 270
2018
Q1 		$30.3M Buy
+391,524
New +$30.3M 0.03% 335
2017
Q1 		– Sell
-11,145
Closed -$865K – 686
2016
Q4 		$865K Sell
11,145
-391,931
-97% -$30M ﹤0.01% 626
2016
Q3 		$32.3M Buy
+403,076
New +$33.4M 0.03% 344
2015
Q2 		– Sell
-739,781
Closed -$56.8M – 739
2015
Q1 		$56.8M Sell
739,781
-398,674
-35% -$32.4M 0.05% 307
2014
Q4 		$95.1M Buy
1,138,455
+86,677
+8% +$6.99M 0.09% 217
2014
Q3 		$78.6M Buy
1,051,778
+318,162
+43% +$23.2M 0.07% 239
2014
Q2 		$54.4M Sell
733,616
-206,085
-22% -$14.8M 0.05% 314
2014
Q1 		$66.9M Buy
939,701
+193,366
+26% +$13.5M 0.06% 279
2013
Q4 		$51.5M Hold
746,335
– – 0.05% 301
2013
Q3 		$49.8M Buy
746,335
+124,842
+20% +$8.52M 0.05% 298
2013
Q2 		$42M Buy
+621,493
New +$43.9M 0.05% 311

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

Jennison Associates's DUK Position: Q1 2026 in Review

Jennison Associates reduced its Duke Energy (DUK) stake by 2.1% in Q1 2026, selling an estimated $688K and leaving 254,901 shares worth $33.4M. The position accounts for 0.02% of the portfolio, ranked #270.

Jennison Associates first reported a position in DUK in Q2 2013 and has held it in 33 quarters since. The position peaked at $97.6M in Q2 2021. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Jennison Associates held 254,901 shares of Duke Energy worth $33.4M as of Q1 2026.
  • Jennison Associates sold 5,502 Duke Energy shares in Q1 2026, an estimated $688K.
  • Duke Energy made up 0.02% of Jennison Associates's portfolio in Q1 2026, its #270 holding.
  • Jennison Associates first reported a position in Duke Energy in Q2 2013 and has held it in 33 quarters since.
  • Jennison Associates's Duke Energy position peaked at $97.6M in Q2 2021.
  • 2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.