ABC Arbitrage
DUK icon

ABC Arbitrage’s Duke Energy DUK Stock Holding History

ABC Arbitrage’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
Q3 		– Sell
-3,527
Closed -$446K – 432
2026
Q2 		$446K Buy
+3,527
New +$445K 0.05% 121
2026
Q1 		– Sell
-7,187
Closed -$842K – 403
2025
Q4 		$842K Sell
7,187
-8,849
-55% -$1.08M 0.08% 116
2025
Q3 		$1.98M Buy
+16,036
New +$1.95M 0.2% 85
2025
Q2 		– Sell
-23,748
Closed -$2.9M – 219
2025
Q1 		$2.9M Buy
+23,748
New +$2.71M 0.54% 47

Other funds holding DUK

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

ABC Arbitrage's DUK Position: Q3 2026 in Review

ABC Arbitrage sold out of Duke Energy (DUK) in Q3 2026, closing a stake of 3,527 shares — an estimated $446K sold.

ABC Arbitrage first reported a position in DUK in Q1 2025 and held it in 4 quarters. The position peaked at $2.9M in Q1 2025. 847 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • ABC Arbitrage reported no remaining Duke Energy position as of Q3 2026 after selling out during the quarter.
  • ABC Arbitrage sold 3,527 Duke Energy shares in Q3 2026, an estimated $446K.
  • ABC Arbitrage first reported a position in Duke Energy in Q1 2025 and held it in 4 quarters.
  • ABC Arbitrage's Duke Energy position peaked at $2.9M in Q1 2025.
  • 847 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.