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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's DUK Position: Q2 2026 in Review

Osaic Holdings increased its Duke Energy (DUK) stake by 9.6% in Q2 2026, buying an estimated $6.95M and bringing the position to 626,941 shares worth $79.3M. The position accounts for 0.09% of the portfolio, ranked #225.

Osaic Holdings first reported a position in DUK in Q1 2020 and has held it in 26 quarters since. The position peaked at $83M in Q3 2023. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Osaic Holdings held 626,941 shares of Duke Energy worth $79.3M as of Q2 2026.
  • Osaic Holdings bought 55,109 Duke Energy shares in Q2 2026, an estimated $6.95M.
  • Duke Energy made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #225 holding.
  • Osaic Holdings first reported a position in Duke Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Duke Energy position peaked at $83M in Q3 2023.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.