Arrowstreet Capital
DUK icon

Arrowstreet Capital’s Duke Energy DUK Stock Holding History

Arrowstreet Capital’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 		$4.24M Buy
32,360
+3,695
+13% +$462K ﹤0.01% 1207
2025
Q4 		$3.36M Buy
+28,665
New +$3.5M ﹤0.01% 1251
2025
Q2 		– Sell
-62,567
Closed -$7.63M – 1952
2025
Q1 		$7.63M Sell
62,567
-368,097
-85% -$42M 0.01% 887
2024
Q4 		$46.4M Sell
430,664
-1,165,196
-73% -$132M 0.04% 393
2024
Q3 		$184M Buy
1,595,860
+1,476,214
+1,234% +$164M 0.16% 121
2024
Q2 		$12M Buy
119,646
+116,625
+3,860% +$11.7M 0.01% 593
2024
Q1 		$292K Buy
+3,021
New +$287K ﹤0.01% 1529
2023
Q3 		– Sell
-6,916
Closed -$621K – 1296
2023
Q2 		$621K Buy
6,916
+3,342
+94% +$315K ﹤0.01% 1039
2023
Q1 		$345K Buy
+3,574
New +$353K ﹤0.01% 1228
2020
Q2 		– Sell
-9,800
Closed -$793K – 2338
2020
Q1 		$793K Buy
+9,800
New +$900K ﹤0.01% 1388
2018
Q2 		– Sell
-24,400
Closed -$1.89M – 1127
2018
Q1 		$1.89M Buy
+24,400
New +$1.89M ﹤0.01% 756
2016
Q4 		– Sell
-1,015,918
Closed -$81.3M – 1856
2016
Q3 		$81.3M Sell
1,015,918
-330,078
-25% -$27.3M 0.27% 85
2016
Q2 		$115M Sell
1,345,996
-109,699
-8% -$8.77M 0.38% 71
2016
Q1 		$117M Buy
+1,455,695
New +$110M 0.5% 34
2014
Q3 		– Sell
-1,591,669
Closed -$118M – 1012
2014
Q2 		$118M Buy
1,591,669
+761,490
+92% +$54.8M 0.61% 36
2014
Q1 		$59.1M Buy
+830,179
New +$57.9M 0.36% 67

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

Arrowstreet Capital's DUK Position: Q1 2026 in Review

Arrowstreet Capital increased its Duke Energy (DUK) stake by 13% in Q1 2026, buying an estimated $462K and bringing the position to 32,360 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Arrowstreet Capital first reported a position in DUK in Q1 2014 and has held it in 16 quarters since. The position peaked at $184M in Q3 2024. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Arrowstreet Capital held 32,360 shares of Duke Energy worth $4.24M as of Q1 2026.
  • Arrowstreet Capital bought 3,695 Duke Energy shares in Q1 2026, an estimated $462K.
  • Duke Energy made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1207 holding.
  • Arrowstreet Capital first reported a position in Duke Energy in Q1 2014 and has held it in 16 quarters since.
  • Arrowstreet Capital's Duke Energy position peaked at $184M in Q3 2024.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.