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DUK icon

Ossiam’s Duke Energy DUK Stock Holding History

Ossiam’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 		$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

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

Ossiam's DUK Position: Q1 2026 in Review

Ossiam increased its Duke Energy (DUK) stake by 9,060% in Q1 2026, buying an estimated $23.4M and bringing the position to 189,517 shares worth $24.8M. The position accounts for 0.44% of the portfolio, ranked #45.

Ossiam first reported a position in DUK in Q4 2018 and has held it in 25 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Ossiam held 189,517 shares of Duke Energy worth $24.8M as of Q1 2026.
  • Ossiam bought 187,448 Duke Energy shares in Q1 2026, an estimated $23.4M.
  • Duke Energy made up 0.44% of Ossiam's portfolio in Q1 2026, its #45 holding.
  • Ossiam first reported a position in Duke Energy in Q4 2018 and has held it in 25 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.