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Optas LLC’s Duke Energy DUK Stock Holding History

Optas LLC’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 		$644K Buy
5,086
+338
+7% +$42.6K 0.09% 136
2026
Q1 		$622K Buy
4,748
+867
+22% +$108K 0.09% 134
2025
Q4 		$455K Sell
3,881
-2,159
-36% -$264K 0.07% 192
2025
Q3 		$747K Buy
6,040
+258
+4% +$31.3K 0.13% 95
2025
Q2 		$682K Buy
5,782
+2,952
+104% +$348K 0.13% 98
2025
Q1 		$345K Buy
2,830
+221
+8% +$25.2K 0.06% 177
2024
Q4 		$281K Buy
2,609
+375
+17% +$42.5K 0.06% 190
2024
Q3 		$258K Sell
2,234
-29
-1% -$3.23K 0.06% 193
2024
Q2 		$227K Sell
2,263
-2,150
-49% -$215K 0.06% 181
2024
Q1 		$427K Sell
4,413
-1,293
-23% -$123K 0.12% 106
2023
Q4 		$554K Sell
5,706
-1,273
-18% -$116K 0.17% 80
2023
Q3 		$616K Buy
6,979
+702
+11% +$64.4K 0.21% 75
2023
Q2 		$563K Buy
6,277
+2
+0% +$189 0.19% 86
2023
Q1 		$605K Buy
6,275
+1,029
+20% +$102K 0.22% 80
2022
Q4 		$540K Buy
5,246
+19
+0.4% +$1.82K 0.22% 73
2022
Q3 		$487K Buy
+5,227
New +$561K 0.21% 71
2020
Q1 		– Sell
-7,075
Closed -$644K – 133
2019
Q4 		$644K Buy
+7,075
New +$649K 0.25% 65

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Optas LLC's DUK Position: Q2 2026 in Review

Optas LLC increased its Duke Energy (DUK) stake by 7.1% in Q2 2026, buying an estimated $42.6K and bringing the position to 5,086 shares worth $644K. The position accounts for 0.09% of the portfolio, ranked #136.

Optas LLC first reported a position in DUK in Q4 2019 and has held it in 17 quarters since. The position peaked at $747K in Q3 2025. 722 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Optas LLC held 5,086 shares of Duke Energy worth $644K as of Q2 2026.
  • Optas LLC bought 338 Duke Energy shares in Q2 2026, an estimated $42.6K.
  • Duke Energy made up 0.09% of Optas LLC's portfolio in Q2 2026, its #136 holding.
  • Optas LLC first reported a position in Duke Energy in Q4 2019 and has held it in 17 quarters since.
  • Optas LLC's Duke Energy position peaked at $747K in Q3 2025.
  • 722 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.