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MN Services Vermogensbeheer’s Duke Energy DUK Stock Holding History

MN Services Vermogensbeheer’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 		$28.7M Sell
226,806
-73,200
-24% -$9.23M 0.21% 98
2026
Q1 		$39.3M Sell
300,006
-3,300
-1% -$413K 0.26% 84
2025
Q4 		$35.5M Buy
303,306
+9,406
+3% +$1.15M 0.22% 94
2025
Q3 		$36.4M Buy
293,900
+3,400
+1% +$413K 0.24% 91
2025
Q2 		$34.3M Buy
290,500
+6,200
+2% +$732K 0.24% 92
2025
Q1 		$34.7M Sell
284,300
-19,300
-6% -$2.2M 0.27% 80
2024
Q4 		$32.7M Buy
303,600
+4,100
+1% +$464K 0.22% 92
2024
Q3 		$34.5M Sell
299,500
-5,300
-2% -$590K 0.24% 90
2024
Q2 		$30.6M Sell
304,800
-6,800
-2% -$680K 0.22% 96
2024
Q1 		$30.1M Buy
+311,600
New +$29.6M 0.22% 98
2018
Q4 		– Sell
-112,461
Closed -$9M – 645
2018
Q3 		$9M Buy
112,461
+2,400
+2% +$194K 0.21% 104
2018
Q2 		$8.7M Hold
110,061
– – 0.22% 103
2018
Q1 		$8.53M Buy
110,061
+1,200
+1% +$92.8K 0.22% 104
2017
Q4 		$7.63M Sell
108,861
-6,600
-6% -$577K 0.24% 94
2017
Q3 		$9.69M Buy
115,461
+1,500
+1% +$128K 0.25% 88
2017
Q2 		$9.53M Buy
113,961
+95,586
+520% +$8.03M 0.26% 88
2017
Q1 		$1.41M Buy
18,375
+540
+3% +$42.9K 0.27% 84
2016
Q4 		$1.31M Buy
17,835
+13
+0.1% +$996 0.27% 86
2016
Q3 		$1.43M Buy
17,822
+336
+2% +$27.8K 0.28% 79
2016
Q2 		$1.35M Buy
17,486
+284
+2% +$22.7K 0.31% 71
2016
Q1 		$1.22M Buy
+17,202
New +$1.3M 0.28% 79

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MN Services Vermogensbeheer's DUK Position: Q2 2026 in Review

MN Services Vermogensbeheer reduced its Duke Energy (DUK) stake by 24% in Q2 2026, selling an estimated $9.23M and leaving 226,806 shares worth $28.7M. The position accounts for 0.21% of the portfolio, ranked #98.

MN Services Vermogensbeheer first reported a position in DUK in Q1 2016 and has held it in 21 quarters since. The position peaked at $39.3M in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • MN Services Vermogensbeheer held 226,806 shares of Duke Energy worth $28.7M as of Q2 2026.
  • MN Services Vermogensbeheer sold 73,200 Duke Energy shares in Q2 2026, an estimated $9.23M.
  • Duke Energy made up 0.21% of MN Services Vermogensbeheer's portfolio in Q2 2026, its #98 holding.
  • MN Services Vermogensbeheer first reported a position in Duke Energy in Q1 2016 and has held it in 21 quarters since.
  • MN Services Vermogensbeheer's Duke Energy position peaked at $39.3M in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.