Ossiam’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-189,517
| Closed | -$24.8M | – | 693 |
|
|
2026
Q1 | $24.8M | Buy |
189,517
+187,448
| +9,060% | +$23.4M | 0.44% | 45 |
|
|
2025
Q4 | $243K | Sell |
2,069
-56,175
| -96% | -$6.86M | ﹤0.01% | 324 |
|
|
2025
Q3 | $7.21M | Buy |
58,244
+34,981
| +150% | +$4.25M | 0.09% | 156 |
|
|
2025
Q2 | $2.75M | Buy |
23,263
+16,944
| +268% | +$2M | 0.03% | 232 |
|
|
2025
Q1 | $771K | Sell |
6,319
-8,525
| -57% | -$972K | 0.01% | 377 |
|
|
2024
Q4 | $1.6M | Buy |
14,844
+6,518
| +78% | +$738K | 0.03% | 271 |
|
|
2024
Q3 | $960K | Buy |
8,326
+5,819
| +232% | +$648K | 0.02% | 351 |
|
|
2024
Q2 | $251K | Sell |
2,507
-630
| -20% | -$63K | ﹤0.01% | 522 |
|
|
2024
Q1 | $303K | Sell |
3,137
-1,141
| -27% | -$108K | 0.01% | 544 |
|
|
2023
Q4 | $415K | Buy |
4,278
+549
| +15% | +$49.9K | 0.01% | 499 |
|
|
2023
Q3 | $329K | Sell |
3,729
-10,592
| -74% | -$971K | 0.01% | 543 |
|
|
2023
Q2 | $1.29M | Buy |
14,321
+9,211
| +180% | +$869K | 0.02% | 275 |
|
|
2023
Q1 | $493K | Sell |
5,110
-3,447
| -40% | -$341K | 0.01% | 389 |
|
|
2022
Q4 | $881K | Sell |
8,557
-20,962
| -71% | -$2.01M | 0.02% | 281 |
|
|
2022
Q3 | $2.75M | Sell |
29,519
-12,894
| -30% | -$1.38M | 0.08% | 158 |
|
|
2022
Q2 | $4.55M | Buy |
42,413
+11,369
| +37% | +$1.25M | 0.14% | 117 |
|
|
2022
Q1 | $3.47M | Buy |
+31,044
| New | +$3.22M | 0.09% | 128 |
|
|
2021
Q2 | – | Sell |
-6,355
| Closed | -$613K | – | 453 |
|
|
2021
Q1 | $613K | Buy |
+6,355
| New | +$580K | 0.02% | 288 |
|
|
2020
Q3 | – | Sell |
-985
| Closed | -$79K | – | 435 |
|
|
2020
Q2 | $79K | Sell |
985
-9,078
| -90% | -$767K | 0.01% | 350 |
|
|
2020
Q1 | $814K | Sell |
10,063
-63,506
| -86% | -$5.83M | 0.06% | 184 |
|
|
2019
Q4 | $6.71M | Sell |
73,569
-28,002
| -28% | -$2.57M | 0.51% | 49 |
|
|
2019
Q3 | $9.74M | Sell |
101,571
-21,346
| -17% | -$1.94M | 0.68% | 35 |
|
|
2019
Q2 | $10.8M | Buy |
122,917
+30,319
| +33% | +$2.68M | 0.84% | 29 |
|
|
2019
Q1 | $8.33M | Buy |
92,598
+3,138
| +4% | +$277K | 0.69% | 31 |
|
|
2018
Q4 | $7.72M | Buy |
+89,460
| New | +$7.61M | 1.16% | 22 |
|
Other funds holding DUK
Ossiam's DUK Position: Q2 2026 in Review
Ossiam sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 189,517 shares — an estimated $24.8M sold.
Ossiam first reported a position in DUK in Q4 2018 and held it in 25 quarters. The position peaked at $24.8M in Q1 2026. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Ossiam reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
- Ossiam sold 189,517 Duke Energy shares in Q2 2026, an estimated $24.8M.
- Ossiam first reported a position in Duke Energy in Q4 2018 and held it in 25 quarters.
- Ossiam's Duke Energy position peaked at $24.8M in Q1 2026.
- 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.