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Spectrum Asset Management (California)’s Duke Energy DUK Stock Holding History

Spectrum Asset Management (California)’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 		$3.74M Sell
29,511
-7
-0% -$883 1.04% 27
2026
Q1 		$3.87M Buy
29,518
+2
+0% +$250 1.23% 26
2025
Q4 		$3.46M Sell
29,516
-4,339
-13% -$530K 1.15% 32
2025
Q3 		$4.19M Sell
33,855
-307
-0.9% -$37.3K 1.47% 25
2025
Q2 		$4.03M Sell
34,162
-57
-0.2% -$6.73K 1.75% 21
2025
Q1 		$4.17M Sell
34,219
-118
-0.3% -$13.5K 1.85% 21
2024
Q4 		$3.7M Buy
34,337
+144
+0.4% +$16.3K 1.66% 22
2024
Q3 		$3.94M Buy
34,193
+1,141
+3% +$127K 1.67% 23
2024
Q2 		$3.31M Buy
33,052
+46
+0.1% +$4.6K 1.53% 22
2024
Q1 		$3.19M Buy
33,006
+1,542
+5% +$146K 1.37% 27
2023
Q4 		$3.05M Sell
31,464
-627
-2% -$57K 1.35% 26
2023
Q3 		$2.83M Sell
32,091
-900
-3% -$82.5K 1.49% 27
2023
Q2 		$2.96M Sell
32,991
-3,261
-9% -$308K 1.47% 23
2023
Q1 		$3.5M Buy
36,252
+5,539
+18% +$547K 1.73% 17
2022
Q4 		$3.16M Buy
30,713
+607
+2% +$58.3K 1.53% 21
2022
Q3 		$2.8M Buy
30,106
+2,250
+8% +$242K 1.43% 22
2022
Q2 		$2.99M Buy
27,856
+22
+0.1% +$2.42K 1.48% 15
2022
Q1 		$3.11M Buy
27,834
+14
+0.1% +$1.45K 1.22% 25
2021
Q4 		$2.92M Buy
27,820
+30
+0.1% +$3.04K 0.82% 36
2021
Q3 		$2.71M Hold
27,790
– – 0.83% 36
2021
Q2 		$2.74M Buy
27,790
+970
+4% +$97.4K 0.82% 39
2021
Q1 		$2.59M Buy
26,820
+20
+0.1% +$1.82K 0.8% 41
2020
Q4 		$2.45M Buy
26,800
+5,169
+24% +$478K 0.88% 34
2020
Q3 		$1.92M Buy
21,631
+14,555
+206% +$1.2M 0.8% 32
2020
Q2 		$565K Buy
+7,076
New +$598K 0.29% 60

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

Spectrum Asset Management (California)'s DUK Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Duke Energy (DUK) stake by 0.02% in Q2 2026, selling an estimated $883 and leaving 29,511 shares worth $3.74M. The position accounts for 1.04% of the portfolio, ranked #27.

Spectrum Asset Management (California) first reported a position in DUK in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.19M in Q3 2025. 2,496 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Spectrum Asset Management (California) held 29,511 shares of Duke Energy worth $3.74M as of Q2 2026.
  • Spectrum Asset Management (California) sold 7 Duke Energy shares in Q2 2026, an estimated $883.
  • Duke Energy made up 1.04% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #27 holding.
  • Spectrum Asset Management (California) first reported a position in Duke Energy in Q2 2020 and has held it in 25 quarters since.
  • Spectrum Asset Management (California)'s Duke Energy position peaked at $4.19M in Q3 2025.
  • 2,496 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.