Union Bancaire Privee’s Duke Energy DUK Stock Holding History

Union Bancaire Privee’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	$17.9M	Buy	123,711 +56,605	+84%	+$7.14M	0.2%	76
2026 Q1	$9.48M	Buy	67,106 +28,807	+75%	+$3.6M	0.13%	111
2025 Q4	$4.83M	Sell	38,299 -2,432	-6%	-$297K	0.06%	150
2025 Q3	$5.07M	Buy	40,731 +17,728	+77%	+$2.15M	0.07%	122
2025 Q2	$2.21M	Sell	23,003 -35,572	-61%	-$4.2M	0.03%	193
2025 Q1	$6.47M	Buy	58,575 +7,866	+16%	+$897K	0.12%	78
2024 Q4	$5.46M	Buy	+50,709	New	+$5.74M	0.1%	101

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Union Bancaire Privee's DUK Position: Q2 2026 in Review

Union Bancaire Privee increased its Duke Energy (DUK) stake by 84% in Q2 2026, buying an estimated $7.14M and bringing the position to 123,711 shares worth $17.9M. The position accounts for 0.2% of the portfolio, ranked #76.

Union Bancaire Privee first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. 817 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Union Bancaire Privee held 123,711 shares of Duke Energy worth $17.9M as of Q2 2026.
Union Bancaire Privee bought 56,605 Duke Energy shares in Q2 2026, an estimated $7.14M.
Duke Energy made up 0.2% of Union Bancaire Privee's portfolio in Q2 2026, its #76 holding.
Union Bancaire Privee first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
817 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.