Vontobel Holding
DUK icon

Vontobel Holding’s Duke Energy DUK Stock Holding History

Vontobel Holding’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 		$7.18M Sell
54,799
-4,721
-8% -$590K 0.02% 307
2025
Q4 		$6.98M Sell
59,520
-138
-0.2% -$16.9K 0.02% 333
2025
Q3 		$7.38M Buy
59,658
+17,873
+43% +$2.17M 0.02% 307
2025
Q2 		$4.93M Sell
41,785
-748
-2% -$88.3K 0.02% 356
2025
Q1 		$5.19M Buy
42,533
+539
+1% +$61.4K 0.02% 315
2024
Q4 		$4.52M Buy
41,994
+179
+0.4% +$20.3K 0.02% 323
2024
Q3 		$4.82M Sell
41,815
-3,045
-7% -$339K 0.02% 321
2024
Q2 		$4.5M Sell
44,860
-539
-1% -$53.9K 0.01% 319
2024
Q1 		$4.39M Sell
45,399
-2,189
-5% -$208K 0.04% 325
2023
Q4 		$4.62M Sell
47,588
-2,331
-5% -$212K 0.04% 314
2023
Q3 		$4.41M Sell
49,919
-402
-0.8% -$36.9K 0.04% 304
2023
Q2 		$4.52M Sell
50,321
-412
-0.8% -$38.9K 0.04% 314
2023
Q1 		$4.89M Sell
50,733
-6,903
-12% -$682K 0.05% 286
2022
Q4 		$5.93M Sell
57,636
-2,189
-4% -$210K 0.06% 260
2022
Q3 		$5.57M Buy
+59,825
New +$6.43M 0.07% 251
2021
Q4 		– Sell
-10,545
Closed -$1.03M – 1087
2021
Q3 		$1.03M Buy
10,545
+889
+9% +$92K 0.01% 609
2021
Q2 		$948K Sell
9,656
-15,652
-62% -$1.57M 0.01% 601
2021
Q1 		$2.44M Buy
25,308
+17,736
+234% +$1.62M 0.02% 364
2020
Q4 		$709K Buy
+7,572
New +$700K ﹤0.01% 589

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

Vontobel Holding's DUK Position: Q1 2026 in Review

Vontobel Holding reduced its Duke Energy (DUK) stake by 7.9% in Q1 2026, selling an estimated $590K and leaving 54,799 shares worth $7.18M. The position accounts for 0.02% of the portfolio, ranked #307.

Vontobel Holding first reported a position in DUK in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.38M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Vontobel Holding held 54,799 shares of Duke Energy worth $7.18M as of Q1 2026.
  • Vontobel Holding sold 4,721 Duke Energy shares in Q1 2026, an estimated $590K.
  • Duke Energy made up 0.02% of Vontobel Holding's portfolio in Q1 2026, its #307 holding.
  • Vontobel Holding first reported a position in Duke Energy in Q4 2020 and has held it in 19 quarters since.
  • Vontobel Holding's Duke Energy position peaked at $7.38M in Q3 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.