MN Services Vermogensbeheer
DUK icon

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
Q3 		$25.9M Hold
226,806
– – 0.19% 105
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 		$35.6M 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 		$7.62M Sell
108,861
-6,600
-6% -$577K 0.24% 94
2017
Q3 		$9.7M Buy
115,461
+1,500
+1% +$128K 0.25% 88
2017
Q2 		$9.5M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

MN Services Vermogensbeheer's DUK Position: Q3 2026 in Review

MN Services Vermogensbeheer held its Duke Energy (DUK) position steady in Q3 2026 at 226,806 shares worth $25.9M. The position accounts for 0.19% of the portfolio, ranked #105.

MN Services Vermogensbeheer first reported a position in DUK in Q1 2016 and has held it in 22 quarters since. The position peaked at $39.3M in Q1 2026. 1,565 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • MN Services Vermogensbeheer held 226,806 shares of Duke Energy worth $25.9M as of Q3 2026.
  • MN Services Vermogensbeheer left its Duke Energy share count unchanged in Q3 2026.
  • Duke Energy made up 0.19% of MN Services Vermogensbeheer's portfolio in Q3 2026, its #105 holding.
  • MN Services Vermogensbeheer first reported a position in Duke Energy in Q1 2016 and has held it in 22 quarters since.
  • MN Services Vermogensbeheer's Duke Energy position peaked at $39.3M in Q1 2026.
  • 1,565 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.