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
2021
Q1 		– Sell
-3
Closed -$1K – 6828
2020
Q4 		$1K Sell
3
-3
-50% -$278 ﹤0.01% 6198
2020
Q3 		$1K Buy
6
+3
+100% +$247 ﹤0.01% 5990
2020
Q2 		$1K Sell
3
-3
-50% -$253 ﹤0.01% 5920
2020
Q1 		$3K Buy
+6
New +$551 ﹤0.01% 5528

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.