Lombard Odier Asset Management (Europe)’s Duke Energy DUK Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q3	–	Hold	0	–	–	–	9
2020 Q4	–	Sell	-6,531	Closed	-$578K	–	268
2020 Q3	$578K	Buy	+6,531	New	+$538K	0.03%	165
2020 Q2	–	Sell	-6,531	Closed	-$528K	–	189
2020 Q1	$528K	Sell	6,531 -1,171	-15%	-$108K	0.04%	155
2019 Q4	$702K	Hold	7,702	–	–	0.05%	156
2019 Q3	$738K	Hold	7,702	–	–	0.06%	145
2019 Q2	$680K	Buy	7,702 +396	+5%	+$35K	0.06%	154
2019 Q1	$658K	Hold	7,306	–	–	0.07%	140
2018 Q4	$631K	Hold	7,306	–	–	0.06%	149
2018 Q3	$585K	Hold	7,306	–	–	0.04%	184
2018 Q2	$578K	Hold	7,306	–	–	0.04%	173
2018 Q1	$566K	Sell	7,306 -793	-10%	-$61.3K	0.04%	173
2017 Q4	$681K	Buy	8,099 +213	+3%	+$18.6K	0.04%	165
2017 Q3	$662K	Hold	7,886	–	–	0.04%	185
2017 Q2	$659K	Hold	7,886	–	–	0.04%	175
2017 Q1	$647K	Sell	7,886 -1,585	-17%	-$126K	0.04%	161
2016 Q4	$735K	Hold	9,471	–	–	0.27%	102
2016 Q3	$758K	Hold	9,471	–	–	0.26%	100
2016 Q2	$813K	Buy	+9,471	New	+$757K	0.04%	135

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s DUK Position: Q3 2025 in Review

Lombard Odier Asset Management (Europe) held its Duke Energy (DUK) position steady in Q3 2025 at 0 shares worth $37.6M. The position accounts for 1.9% of the portfolio, ranked #9.

Lombard Odier Asset Management (Europe) first reported a position in DUK in Q2 2016 and has held it in 17 quarters since. The position peaked at $813K in Q2 2016. 2,336 funds tracked by Wall St. Rank hold DUK as of Q3 2025.

Lombard Odier Asset Management (Europe) held 0 shares of Duke Energy worth $37.6M as of Q3 2025.
Lombard Odier Asset Management (Europe) left its Duke Energy share count unchanged in Q3 2025.
Duke Energy made up 1.9% of Lombard Odier Asset Management (Europe)'s portfolio in Q3 2025, its #9 holding.
Lombard Odier Asset Management (Europe) first reported a position in Duke Energy in Q2 2016 and has held it in 17 quarters since.
Lombard Odier Asset Management (Europe)'s Duke Energy position peaked at $813K in Q2 2016.
2,336 funds tracked by Wall St. Rank held Duke Energy as of Q3 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.