Optiver Holding
DUK icon

Optiver Holding’s Duke Energy DUK Stock Holding History

Optiver Holding’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 		$344K Buy
2,625
+1,034
+65% +$129K ﹤0.01% 709
2025
Q4 		$186K Buy
+1,591
New +$194K ﹤0.01% 723
2025
Q1 		– Sell
-2,644
Closed -$285K – 1394
2024
Q4 		$285K Buy
2,644
+555
+27% +$62.9K ﹤0.01% 457
2024
Q3 		$241K Buy
+2,089
New +$233K ﹤0.01% 448
2022
Q2 		– Sell
-40
Closed -$4K – 398
2022
Q1 		$4K Buy
+40
New +$4.15K ﹤0.01% 473

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

Optiver Holding's DUK Position: Q1 2026 in Review

Optiver Holding increased its Duke Energy (DUK) stake by 65% in Q1 2026, buying an estimated $129K and bringing the position to 2,625 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Optiver Holding first reported a position in DUK in Q1 2022 and has held it in 5 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Optiver Holding held 2,625 shares of Duke Energy worth $344K as of Q1 2026.
  • Optiver Holding bought 1,034 Duke Energy shares in Q1 2026, an estimated $129K.
  • Duke Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #709 holding.
  • Optiver Holding first reported a position in Duke Energy in Q1 2022 and has held it in 5 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.