Balyasny Asset Management
DUK icon

Balyasny Asset Management’s Duke Energy DUK Stock Holding History

Balyasny Asset 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
2025
Q1 		– Sell
-130,000
Closed -$14M – 2892
2024
Q4 		$14M Hold
130,000
– – 0.02% 816
2024
Q3 		$15M Hold
130,000
– – 0.02% 763
2024
Q2 		$13M Hold
130,000
– – 0.02% 774
2024
Q1 		$12.6M Buy
+130,000
New +$12.3M 0.02% 828

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

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. 2,467 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.
  • 2,467 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.