Balyasny Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
11,834
-80,350
| -87% | -$10M | ﹤0.01% | 1899 |
|
|
2025
Q4 | $10.8M | Buy |
92,184
+61,375
| +199% | +$7.49M | 0.01% | 985 |
|
|
2025
Q3 | $3.81M | Sell |
30,809
-12,575
| -29% | -$1.53M | ﹤0.01% | 1499 |
|
|
2025
Q2 | $5.12M | Buy |
43,384
+35,288
| +436% | +$4.16M | 0.01% | 1287 |
|
|
2025
Q1 | $987K | Sell |
8,096
-991,596
| -99% | -$113M | ﹤0.01% | 1994 |
|
|
2024
Q4 | $108M | Buy |
999,692
+996,072
| +27,516% | +$113M | 0.16% | 132 |
|
|
2024
Q3 | $417K | Sell |
3,620
-463,925
| -99% | -$51.6M | ﹤0.01% | 2336 |
|
|
2024
Q2 | $46.9M | Buy |
+467,545
| New | +$46.8M | 0.08% | 309 |
|
|
2023
Q4 | – | Sell |
-917,575
| Closed | -$81M | – | 2568 |
|
|
2023
Q3 | $81M | Buy |
917,575
+794,077
| +643% | +$72.8M | 0.17% | 148 |
|
|
2023
Q2 | $11.1M | Buy |
123,498
+108,946
| +749% | +$10.3M | 0.02% | 729 |
|
|
2023
Q1 | $1.4M | Buy |
+14,552
| New | +$1.44M | ﹤0.01% | 1613 |
|
|
2022
Q4 | – | Sell |
-3,728
| Closed | -$347K | – | 2880 |
|
|
2022
Q3 | $347K | Buy |
3,728
+1,595
| +75% | +$171K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $229K | Sell |
2,133
-6,632
| -76% | -$729K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $979K | Buy |
+8,765
| New | +$910K | ﹤0.01% | 1643 |
|
|
2021
Q4 | – | Sell |
-19,422
| Closed | -$1.9M | – | 2315 |
|
|
2021
Q3 | $1.9M | Buy |
+19,422
| New | +$2.01M | 0.01% | 1159 |
|
|
2021
Q1 | – | Sell |
-102,913
| Closed | -$9.42M | – | 1835 |
|
|
2020
Q4 | $9.42M | Buy |
102,913
+46,611
| +83% | +$4.31M | 0.05% | 442 |
|
|
2020
Q3 | $4.99M | Buy |
+56,302
| New | +$4.64M | 0.04% | 613 |
|
|
2020
Q2 | – | Sell |
-43,378
| Closed | -$3.51M | – | 1204 |
|
|
2020
Q1 | $3.51M | Buy |
+43,378
| New | +$3.98M | 0.04% | 489 |
|
|
2019
Q3 | – | Sell |
-727,722
| Closed | -$64.2M | – | 1269 |
|
|
2019
Q2 | $64.2M | Buy |
727,722
+710,105
| +4,031% | +$62.8M | 0.41% | 46 |
|
|
2019
Q1 | $1.59M | Buy |
+17,617
| New | +$1.55M | 0.01% | 880 |
|
|
2018
Q3 | – | Sell |
-1,067,591
| Closed | -$84.4M | – | 1742 |
|
|
2018
Q2 | $84.4M | Buy |
1,067,591
+826,071
| +342% | +$63.5M | 0.38% | 47 |
|
|
2018
Q1 | $18.7M | Buy |
241,520
+237,783
| +6,363% | +$18.4M | 0.08% | 344 |
|
|
2017
Q4 | $314K | Sell |
3,737
-17,400
| -82% | -$1.52M | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.77M | Sell |
21,137
-11,430
| -35% | -$979K | 0.01% | 988 |
|
|
2017
Q2 | $2.72M | Sell |
32,567
-3,335
| -9% | -$280K | 0.01% | 876 |
|
|
2017
Q1 | $2.94M | Buy |
35,902
+25,954
| +261% | +$2.06M | 0.01% | 821 |
|
|
2016
Q4 | $772K | Buy |
+9,948
| New | +$762K | ﹤0.01% | 1079 |
|
|
2016
Q3 | – | Sell |
-246,556
| Closed | -$21.2M | – | 1058 |
|
|
2016
Q2 | $21.2M | Sell |
246,556
-601,026
| -71% | -$48M | 0.14% | 197 |
|
|
2016
Q1 | $68.4M | Buy |
+847,582
| New | +$64.1M | 0.41% | 48 |
|
|
2015
Q4 | – | Sell |
-4,743
| Closed | -$341K | – | 1282 |
|
|
2015
Q3 | $341K | Buy |
+4,743
| New | +$343K | ﹤0.01% | 886 |
|
Other funds holding DUK
VCM
VPM
Balyasny Asset Management's DUK Position: Q1 2026 in Review
Balyasny Asset Management reduced its Duke Energy (DUK) stake by 87% in Q1 2026, selling an estimated $10M and leaving 11,834 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.
Balyasny Asset Management first reported a position in DUK in Q3 2015 and has held it in 30 quarters since. The position peaked at $108M in Q4 2024. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Balyasny Asset Management held 11,834 shares of Duke Energy worth $1.55M as of Q1 2026.
- Balyasny Asset Management sold 80,350 Duke Energy shares in Q1 2026, an estimated $10M.
- Duke Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1899 holding.
- Balyasny Asset Management first reported a position in Duke Energy in Q3 2015 and has held it in 30 quarters since.
- Balyasny Asset Management's Duke Energy position peaked at $108M in Q4 2024.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.