Cinctive Capital Management’s Duke Energy DUK Stock Holding History

Cinctive 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	–	Sell	-39,509	Closed	-$4.63M	–	412
2025 Q4	$4.63M	Sell	39,509 -95,254	-71%	-$11.6M	0.25%	116
2025 Q3	$16.7M	Sell	134,763 -44,208	-25%	-$5.36M	0.8%	26
2025 Q2	$21.1M	Buy	+178,971	New	+$21.1M	1.12%	14
2025 Q1	–	Sell	-319,628	Closed	-$34.4M	–	359
2024 Q4	$34.4M	Buy	319,628 +204,764	+178%	+$23.2M	1.75%	6
2024 Q3	$13.2M	Buy	114,864 +17,229	+18%	+$1.92M	0.72%	33
2024 Q2	$9.79M	Buy	+97,635	New	+$9.77M	0.47%	57
2020 Q1	–	Sell	-64,900	Closed	-$5.92M	–	227
2019 Q4	$5.92M	Buy	+64,900	New	+$5.95M	0.62%	64

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cinctive Capital Management sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 39,509 shares — an estimated $4.63M sold.

Cinctive Capital Management first reported a position in DUK in Q4 2019 and held it in 7 quarters. The position peaked at $34.4M in Q4 2024. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Cinctive Capital Management reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 39,509 Duke Energy shares in Q1 2026, an estimated $4.63M.
Cinctive Capital Management first reported a position in Duke Energy in Q4 2019 and held it in 7 quarters.
Cinctive Capital Management's Duke Energy position peaked at $34.4M in Q4 2024.
2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

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