Osaic Holdings
DUK icon

Osaic Holdings’s Duke Energy DUK Stock Holding History

Osaic Holdings’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 		$74.8M Buy
571,832
+128,383
+29% +$16.1M 0.11% 195
2025
Q4 		$51.9M Sell
443,449
-78,784
-15% -$9.62M 0.08% 258
2025
Q3 		$64.1M Buy
522,233
+43,514
+9% +$5.28M 0.09% 220
2025
Q2 		$56.8M Buy
478,719
+128,400
+37% +$15.2M 0.1% 197
2025
Q1 		$42.8M Buy
350,319
+13,045
+4% +$1.49M 0.1% 212
2024
Q4 		$35.7M Sell
337,274
-9,058
-3% -$1.03M 0.08% 249
2024
Q3 		$40M Sell
346,332
-5,720
-2% -$637K 0.09% 225
2024
Q2 		$35.3M Sell
352,052
-54,421
-13% -$5.44M 0.08% 232
2024
Q1 		$39.3M Sell
406,473
-283,891
-41% -$26.9M 0.09% 221
2023
Q4 		$67M Sell
690,364
-249,140
-27% -$22.7M 0.12% 168
2023
Q3 		$83M Buy
939,504
+266,425
+40% +$24.4M 0.12% 156
2023
Q2 		$60.4M Buy
673,079
+50,728
+8% +$4.79M 0.11% 181
2023
Q1 		$60.2M Buy
622,351
+42,119
+7% +$4.16M 0.11% 173
2022
Q4 		$59.8M Buy
580,232
+44,289
+8% +$4.25M 0.12% 172
2022
Q3 		$49.9M Buy
535,943
+24,300
+5% +$2.61M 0.11% 175
2022
Q2 		$55M Buy
511,643
+72,438
+16% +$7.97M 0.12% 169
2022
Q1 		$44.7M Sell
439,205
-4,790
-1% -$497K 0.09% 226
2021
Q4 		$46.5M Buy
443,995
+13,841
+3% +$1.4M 0.09% 224
2021
Q3 		$42M Buy
430,154
+37,965
+10% +$3.93M 0.09% 225
2021
Q2 		$38.8M Sell
392,189
-15,608
-4% -$1.57M 0.08% 243
2021
Q1 		$39.4M Sell
407,797
-4,050
-1% -$370K 0.09% 216
2020
Q4 		$37.7M Buy
411,847
+23,596
+6% +$2.18M 0.1% 199
2020
Q3 		$34.2M Buy
388,251
+23,366
+6% +$1.93M 0.1% 201
2020
Q2 		$29.2M Sell
364,885
-221,400
-38% -$18.7M 0.1% 214
2020
Q1 		$32.8M Buy
+586,285
New +$53.9M 0.13% 160

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

Osaic Holdings's DUK Position: Q1 2026 in Review

Osaic Holdings increased its Duke Energy (DUK) stake by 29% in Q1 2026, buying an estimated $16.1M and bringing the position to 571,832 shares worth $74.8M. The position accounts for 0.11% of the portfolio, ranked #195.

Osaic Holdings first reported a position in DUK in Q1 2020 and has held it in 25 quarters since. The position peaked at $83M in Q3 2023. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Osaic Holdings held 571,832 shares of Duke Energy worth $74.8M as of Q1 2026.
  • Osaic Holdings bought 128,383 Duke Energy shares in Q1 2026, an estimated $16.1M.
  • Duke Energy made up 0.11% of Osaic Holdings's portfolio in Q1 2026, its #195 holding.
  • Osaic Holdings first reported a position in Duke Energy in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Duke Energy position peaked at $83M in Q3 2023.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.