Van Lanschot Kempen Investment Management’s Duke Energy DUK Stock Holding History

Van Lanschot Kempen Investment 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
2025 Q2	–	Sell	-57,671	Closed	-$7.03M	–	247
2025 Q1	$7.03M	Sell	57,671 -37,839	-40%	-$4.31M	0.07%	168
2024 Q4	$10.3M	Buy	95,510 +84,924	+802%	+$9.62M	0.1%	148
2024 Q3	$1.22M	Buy	+10,586	New	+$1.18M	0.01%	191
2022 Q3	–	Sell	-18,124	Closed	-$1.94M	–	214
2022 Q2	$1.94M	Buy	18,124 +3,128	+21%	+$344K	0.07%	140
2022 Q1	$1.67M	Buy	14,996 +5,608	+60%	+$582K	0.05%	158
2021 Q4	$985K	Hold	9,388	–	–	0.03%	159
2021 Q3	$916K	Hold	9,388	–	–	0.03%	158
2021 Q2	$927K	Buy	9,388 +3,331	+55%	+$335K	0.03%	168
2021 Q1	$585K	Buy	+6,057	New	+$553K	0.03%	150
2019 Q3	–	Sell	-673	Closed	-$59K	–	186
2019 Q2	$59K	Buy	673 +138	+26%	+$12.2K	0.01%	169
2019 Q1	$48K	Buy	535 +137	+34%	+$12.1K	﹤0.01%	175
2018 Q4	$34K	Buy	+398	New	+$33.9K	﹤0.01%	151

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Van Lanschot Kempen Investment Management's DUK Position: Q2 2025 in Review

Van Lanschot Kempen Investment Management sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 57,671 shares — an estimated $7.03M sold.

Van Lanschot Kempen Investment Management first reported a position in DUK in Q4 2018 and held it in 12 quarters. The position peaked at $10.3M in Q4 2024. 2,279 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

Van Lanschot Kempen Investment Management reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 57,671 Duke Energy shares in Q2 2025, an estimated $7.03M.
Van Lanschot Kempen Investment Management first reported a position in Duke Energy in Q4 2018 and held it in 12 quarters.
Van Lanschot Kempen Investment Management's Duke Energy position peaked at $10.3M in Q4 2024.
2,279 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.