AQR Capital Management
DUK icon

AQR Capital Management’s Duke Energy DUK Stock Holding History

AQR Capital 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
2026
Q1 		$73.7M Sell
563,353
-264,628
-32% -$33.1M 0.03% 608
2025
Q4 		$97M Sell
827,981
-347,791
-30% -$42.5M 0.05% 484
2025
Q3 		$145M Buy
1,175,772
+93,388
+9% +$11.3M 0.09% 309
2025
Q2 		$126M Sell
1,082,384
-95,203
-8% -$11.2M 0.1% 275
2025
Q1 		$143M Buy
1,177,587
+473,745
+67% +$54M 0.15% 186
2024
Q4 		$75.8M Sell
703,842
-145,204
-17% -$16.4M 0.1% 268
2024
Q3 		$97.4M Buy
849,046
+298,714
+54% +$33.2M 0.13% 194
2024
Q2 		$55.2M Buy
550,332
+142,346
+35% +$14.2M 0.08% 306
2024
Q1 		$39.3M Sell
407,986
-292,298
-42% -$27.7M 0.07% 342
2023
Q4 		$67.6M Buy
700,284
+54,666
+8% +$4.97M 0.13% 195
2023
Q3 		$57M Buy
645,618
+477
+0.1% +$43.7K 0.12% 210
2023
Q2 		$57.6M Buy
645,141
+9,437
+1% +$891K 0.12% 193
2023
Q1 		$61.3M Sell
635,704
-32,072
-5% -$3.17M 0.13% 185
2022
Q4 		$68.8M Sell
667,776
-88,146
-12% -$8.46M 0.16% 160
2022
Q3 		$70.3M Sell
755,922
-93,625
-11% -$10.1M 0.17% 137
2022
Q2 		$90.3M Sell
849,547
-384,171
-31% -$42.2M 0.2% 116
2022
Q1 		$138M Buy
1,233,718
+227,872
+23% +$23.7M 0.26% 80
2021
Q4 		$105M Buy
1,005,846
+40,683
+4% +$4.12M 0.19% 123
2021
Q3 		$94.2M Buy
965,163
+5,552
+0.6% +$575K 0.17% 139
2021
Q2 		$94M Buy
959,611
+51,725
+6% +$5.2M 0.16% 149
2021
Q1 		$87.3M Buy
907,886
+75,546
+9% +$6.89M 0.14% 169
2020
Q4 		$75.7M Buy
832,340
+80,244
+11% +$7.42M 0.13% 175
2020
Q3 		$66.6M Sell
752,096
-211,266
-22% -$17.4M 0.11% 208
2020
Q2 		$76.8M Buy
963,362
+13,212
+1% +$1.12M 0.12% 187
2020
Q1 		$76.8M Buy
950,150
+153,574
+19% +$14.1M 0.13% 187
2019
Q4 		$72.7M Sell
796,576
-181,399
-19% -$16.6M 0.08% 301
2019
Q3 		$93.7M Buy
977,975
+102,924
+12% +$9.37M 0.11% 219
2019
Q2 		$77.2M Buy
875,051
+111,738
+15% +$9.88M 0.09% 275
2019
Q1 		$68.7M Buy
763,313
+223,970
+42% +$19.7M 0.07% 301
2018
Q4 		$46.5M Sell
539,343
-104,160
-16% -$8.87M 0.05% 364
2018
Q3 		$51.5M Sell
643,503
-290,405
-31% -$23.5M 0.05% 378
2018
Q2 		$73.9M Buy
933,908
+360,167
+63% +$27.7M 0.07% 300
2018
Q1 		$44.4M Sell
573,741
-186,539
-25% -$14.4M 0.05% 404
2017
Q4 		$63.9M Sell
760,280
-179,227
-19% -$15.7M 0.07% 331
2017
Q3 		$78.8M Sell
939,507
-68,714
-7% -$5.88M 0.09% 271
2017
Q2 		$84.3M Sell
1,008,221
-384,263
-28% -$32.3M 0.11% 242
2017
Q1 		$114M Buy
1,392,484
+221,359
+19% +$17.6M 0.15% 184
2016
Q4 		$90.9M Buy
1,171,125
+488,963
+72% +$37.5M 0.13% 221
2016
Q3 		$54.6M Buy
682,162
+61,043
+10% +$5.06M 0.08% 329
2016
Q2 		$53.3M Sell
621,119
-135,158
-18% -$10.8M 0.09% 302
2016
Q1 		$61M Buy
756,277
+155,620
+26% +$11.8M 0.11% 256
2015
Q4 		$42.9M Buy
600,657
+93,740
+18% +$6.59M 0.08% 335
2015
Q3 		$36.5M Sell
506,917
-516,421
-50% -$37.4M 0.07% 334
2015
Q2 		$72.3M Sell
1,023,338
-21,033
-2% -$1.59M 0.14% 198
2015
Q1 		$80.2M Buy
1,044,371
+93,062
+10% +$7.55M 0.18% 153
2014
Q4 		$79.5M Buy
951,309
+309,880
+48% +$25M 0.17% 172
2014
Q3 		$48M Sell
641,429
-45,304
-7% -$3.31M 0.13% 206
2014
Q2 		$50.9M Sell
686,733
-17,500
-2% -$1.26M 0.14% 202
2014
Q1 		$50.2M Buy
704,233
+45,800
+7% +$3.19M 0.15% 170
2013
Q4 		$45.4M Buy
658,433
+41,300
+7% +$2.89M 0.14% 199
2013
Q3 		$41.2M Sell
617,133
-14,140
-2% -$965K 0.15% 180
2013
Q2 		$42.6M Buy
+631,273
New +$44.6M 0.15% 171

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

AQR Capital Management's DUK Position: Q1 2026 in Review

AQR Capital Management reduced its Duke Energy (DUK) stake by 32% in Q1 2026, selling an estimated $33.1M and leaving 563,353 shares worth $73.7M. The position accounts for 0.03% of the portfolio, ranked #608.

AQR Capital Management first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q3 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • AQR Capital Management held 563,353 shares of Duke Energy worth $73.7M as of Q1 2026.
  • AQR Capital Management sold 264,628 Duke Energy shares in Q1 2026, an estimated $33.1M.
  • Duke Energy made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #608 holding.
  • AQR Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Duke Energy position peaked at $145M in Q3 2025.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.