OAM
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Ostrum Asset Management’s Duke Energy DUK Stock Holding History

Ostrum Asset 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
Q2 		$654K Hold
5,163
– – 0.03% 281
2026
Q1 		$676K Buy
5,163
+3,851
+294% +$481K 0.04% 276
2025
Q4 		$154K Sell
1,312
-435
-25% -$53.1K 0.01% 488
2025
Q3 		$216K Sell
1,747
-54
-3% -$6.55K 0.01% 485
2025
Q2 		$213K Sell
1,801
-52
-3% -$6.14K 0.01% 486
2025
Q1 		$226K Sell
1,853
-49
-3% -$5.58K 0.01% 491
2024
Q4 		$205K Sell
1,902
-80
-4% -$9.06K 0.02% 505
2024
Q3 		$229K Buy
1,982
+25
+1% +$2.78K 0.02% 476
2024
Q2 		$196K Sell
1,957
-153
-7% -$15.3K 0.02% 498
2024
Q1 		$204K Hold
2,110
– – 0.02% 536
2023
Q4 		$205K Buy
2,110
+9
+0.4% +$819 0.02% 520
2023
Q3 		$185K Sell
2,101
-15
-0.7% -$1.38K 0.02% 551
2023
Q2 		$190K Buy
2,116
+1
+0% +$94 0.02% 533
2023
Q1 		$204K Buy
+2,115
New +$209K 0.02% 526

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

Ostrum Asset Management's DUK Position: Q2 2026 in Review

Ostrum Asset Management held its Duke Energy (DUK) position steady in Q2 2026 at 5,163 shares worth $654K. The position accounts for 0.03% of the portfolio, ranked #281.

Ostrum Asset Management first reported a position in DUK in Q1 2023 and has held it in 14 quarters since. The position peaked at $676K in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Ostrum Asset Management held 5,163 shares of Duke Energy worth $654K as of Q2 2026.
  • Ostrum Asset Management left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.03% of Ostrum Asset Management's portfolio in Q2 2026, its #281 holding.
  • Ostrum Asset Management first reported a position in Duke Energy in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Duke Energy position peaked at $676K in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.