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Bayesian Capital Management’s Duke Energy DUK Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-3,600
Closed -$446K – 244
2025
Q3 		$446K Buy
+3,600
New +$437K 0.09% 299
2024
Q2 		– Sell
-11,100
Closed -$1.07M – 831
2024
Q1 		$1.07M Buy
+11,100
New +$1.05M 0.1% 269
2023
Q4 		– Sell
-73,900
Closed -$6.52M – 821
2023
Q3 		$6.52M Buy
73,900
+60,500
+451% +$5.55M 0.74% 23
2023
Q2 		$1.2M Buy
+13,400
New +$1.26M 0.13% 216
2022
Q3 		– Sell
-13,000
Closed -$1.39M – 773
2022
Q2 		$1.39M Buy
+13,000
New +$1.43M 0.26% 98
2021
Q4 		– Sell
-5,904
Closed -$576K – 418
2021
Q3 		$576K Sell
5,904
-4,596
-44% -$476K 0.17% 168
2021
Q2 		$1.04M Buy
+10,500
New +$1.05M 0.27% 98
2020
Q4 		– Sell
-10,500
Closed -$930K – 509
2020
Q3 		$930K Buy
+10,500
New +$865K 0.23% 120
2020
Q1 		– Sell
-5,000
Closed -$456K – 816
2019
Q4 		$456K Buy
+5,000
New +$458K 0.08% 327
2019
Q2 		– Sell
-13,500
Closed -$1.22M – 548
2019
Q1 		$1.22M Buy
+13,500
New +$1.19M 0.23% 136
2018
Q4 		– Sell
-24,700
Closed -$1.98M – 647
2018
Q3 		$1.98M Buy
+24,700
New +$2M 0.32% 75
2018
Q1 		– Sell
-32,203
Closed -$2.71M – 635
2017
Q4 		$2.71M Buy
32,203
+19,496
+153% +$1.7M 0.55% 25
2017
Q3 		$1.07M Buy
+12,707
New +$1.09M 0.25% 127
2017
Q2 		– Sell
-2,481
Closed -$203K – 472
2017
Q1 		$203K Buy
+2,481
New +$197K 0.1% 346

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bayesian Capital Management's DUK Position: Q4 2025 in Review

Bayesian Capital Management sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 3,600 shares — an estimated $446K sold.

Bayesian Capital Management first reported a position in DUK in Q1 2017 and held it in 14 quarters. The position peaked at $6.52M in Q3 2023. 2,402 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

  • Bayesian Capital Management reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 3,600 Duke Energy shares in Q4 2025, an estimated $446K.
  • Bayesian Capital Management first reported a position in Duke Energy in Q1 2017 and held it in 14 quarters.
  • Bayesian Capital Management's Duke Energy position peaked at $6.52M in Q3 2023.
  • 2,402 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.