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Osterweis Capital Management’s Duke Energy DUK Stock Holding History

Osterweis Capital Management’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 		– Sell
-1,395
Closed -$164K – 244
2025
Q4 		$164K Hold
1,395
– – 0.01% 149
2025
Q3 		$173K Hold
1,395
– – 0.01% 145
2025
Q2 		$165K Buy
1,395
+1,385
+13,850% +$163K 0.01% 150
2025
Q1 		$1.22K Buy
+10
New +$1.14K ﹤0.01% 217

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

Osterweis Capital Management's DUK Position: Q1 2026 in Review

Osterweis Capital Management sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 1,395 shares — an estimated $164K sold.

Osterweis Capital Management first reported a position in DUK in Q1 2025 and held it in 4 quarters. The position peaked at $173K in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Osterweis Capital Management reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 1,395 Duke Energy shares in Q1 2026, an estimated $164K.
  • Osterweis Capital Management first reported a position in Duke Energy in Q1 2025 and held it in 4 quarters.
  • Osterweis Capital Management's Duke Energy position peaked at $173K in Q3 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.