Citadel Advisors’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 | $117M | Buy |
893,700
+503,600
| +129% | +$63M | 0.02% | 718 |
|
|
2025
Q4 | $45.7M | Sell |
390,100
-520,900
| -57% | -$63.6M | 0.01% | 1500 |
|
|
2025
Q3 | $113M | Buy |
911,000
+411,700
| +82% | +$50M | 0.02% | 758 |
|
|
2025
Q2 | $58.9M | Buy |
499,300
+61,700
| +14% | +$7.28M | 0.01% | 1118 |
|
|
2025
Q1 | $53.4M | Sell |
437,600
-61,100
| -12% | -$6.96M | 0.01% | 1093 |
|
|
2024
Q4 | $53.7M | Sell |
498,700
-301,900
| -38% | -$34.2M | 0.01% | 1210 |
|
|
2024
Q3 | $92.3M | Sell |
800,600
-147,000
| -16% | -$16.4M | 0.02% | 744 |
|
|
2024
Q2 | $95M | Sell |
947,600
-248,100
| -21% | -$24.8M | 0.02% | 712 |
|
|
2024
Q1 | $116M | Buy |
1,195,700
+157,000
| +15% | +$14.9M | 0.02% | 620 |
|
|
2023
Q4 | $101M | Buy |
1,038,700
+95,100
| +10% | +$8.65M | 0.02% | 677 |
|
|
2023
Q3 | $83.3M | Buy |
943,600
+248,900
| +36% | +$22.8M | 0.02% | 724 |
|
|
2023
Q2 | $62.3M | Sell |
694,700
-1,074,000
| -61% | -$101M | 0.01% | 888 |
|
|
2023
Q1 | $171M | Buy |
1,768,700
+325,500
| +23% | +$32.2M | 0.04% | 385 |
|
|
2022
Q4 | $149M | Buy |
1,443,200
+275,800
| +24% | +$26.5M | 0.03% | 460 |
|
|
2022
Q3 | $109M | Buy |
1,167,400
+30,900
| +3% | +$3.32M | 0.02% | 568 |
|
|
2022
Q2 | $122M | Buy |
1,136,500
+575,900
| +103% | +$63.3M | 0.03% | 471 |
|
|
2022
Q1 | $62.6M | Buy |
560,600
+152,000
| +37% | +$15.8M | 0.01% | 959 |
|
|
2021
Q4 | $42.9M | Buy |
408,600
+87,000
| +27% | +$8.82M | 0.01% | 1286 |
|
|
2021
Q3 | $31.4M | Sell |
321,600
-14,000
| -4% | -$1.45M | 0.01% | 1530 |
|
|
2021
Q2 | $33.1M | Sell |
335,600
-26,500
| -7% | -$2.66M | 0.01% | 1509 |
|
|
2021
Q1 | $35M | Buy |
362,100
+120,600
| +50% | +$11M | 0.01% | 1383 |
|
|
2020
Q4 | $22.1M | Sell |
241,500
-270,400
| -53% | -$25M | 0.01% | 1697 |
|
|
2020
Q3 | $45.3M | Buy |
511,900
+165,700
| +48% | +$13.7M | 0.01% | 927 |
|
|
2020
Q2 | $27.7M | Sell |
346,200
-190,300
| -35% | -$16.1M | 0.01% | 1221 |
|
|
2020
Q1 | $43.4M | Buy |
536,500
+207,900
| +63% | +$19.1M | 0.02% | 712 |
|
|
2019
Q4 | $30M | Sell |
328,600
-244,600
| -43% | -$22.4M | 0.01% | 1126 |
|
|
2019
Q3 | $54.9M | Buy |
573,200
+337,200
| +143% | +$30.7M | 0.03% | 701 |
|
|
2019
Q2 | $20.8M | Sell |
236,000
-142,500
| -38% | -$12.6M | 0.01% | 1381 |
|
|
2019
Q1 | $34.1M | Sell |
378,500
-227,400
| -38% | -$20.1M | 0.02% | 928 |
|
|
2018
Q4 | $52.3M | Buy |
605,900
+148,900
| +33% | +$12.7M | 0.03% | 589 |
|
|
2018
Q3 | $36.6M | Buy |
457,000
+94,100
| +26% | +$7.61M | 0.02% | 947 |
|
|
2018
Q2 | $28.7M | Buy |
362,900
+162,500
| +81% | +$12.5M | 0.01% | 1026 |
|
|
2018
Q1 | $15.5M | Buy |
200,400
+65,200
| +48% | +$5.04M | 0.01% | 1332 |
|
|
2017
Q4 | $11.4M | Buy |
135,200
+38,100
| +39% | +$3.33M | 0.01% | 1603 |
|
|
2017
Q3 | $8.15M | Sell |
97,100
-41,300
| -30% | -$3.54M | 0.01% | 1799 |
|
|
2017
Q2 | $11.6M | Sell |
138,400
-69,000
| -33% | -$5.8M | 0.01% | 1353 |
|
|
2017
Q1 | $17M | Buy |
207,400
+60,100
| +41% | +$4.78M | 0.02% | 1070 |
|
|
2016
Q4 | $11.4M | Buy |
147,300
+25,300
| +21% | +$1.94M | 0.01% | 1256 |
|
|
2016
Q3 | $9.77M | Sell |
122,000
-46,300
| -28% | -$3.83M | 0.01% | 1378 |
|
|
2016
Q2 | $14.4M | Sell |
168,300
-110,300
| -40% | -$8.82M | 0.02% | 985 |
|
|
2016
Q1 | $22.5M | Buy |
278,600
+169,300
| +155% | +$12.8M | 0.03% | 685 |
|
|
2015
Q4 | $7.8M | Buy |
109,300
+16,200
| +17% | +$1.14M | 0.01% | 1458 |
|
|
2015
Q3 | $6.7M | Buy |
93,100
+13,800
| +17% | +$999K | 0.01% | 1653 |
|
|
2015
Q2 | $5.6M | Sell |
79,300
-10,300
| -11% | -$778K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $6.88M | Buy |
89,600
+34,900
| +64% | +$2.83M | 0.01% | 1724 |
|
|
2014
Q4 | $4.57M | Sell |
54,700
-29,000
| -35% | -$2.34M | ﹤0.01% | 2068 |
|
|
2014
Q3 | $6.26M | Buy |
83,700
+40,300
| +93% | +$2.94M | 0.01% | 1787 |
|
|
2014
Q2 | $3.22M | Buy |
43,400
+26,600
| +158% | +$1.91M | ﹤0.01% | 2251 |
|
|
2014
Q1 | $1.2M | Buy |
16,800
+6,500
| +63% | +$453K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $711K | Sell |
10,300
-2,300
| -18% | -$161K | ﹤0.01% | 3591 |
|
|
2013
Q3 | $841K | Buy |
12,600
+3,400
| +37% | +$232K | ﹤0.01% | 3283 |
|
|
2013
Q2 | $621K | Buy |
+9,200
| New | +$650K | ﹤0.01% | 3632 |
|
Other funds holding DUK
VCM
VPM
Citadel Advisors's DUK Position: Q1 2026 in Review
Citadel Advisors increased its Duke Energy (DUK) stake by 15% in Q1 2026, buying an estimated $41.2M and bringing the position to 2,498,977 shares worth $327M. The position accounts for 0.05% of the portfolio, ranked #285.
Citadel Advisors first reported a position in DUK in Q2 2013 and has held it in 49 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Citadel Advisors held 2,498,977 shares of Duke Energy worth $327M as of Q1 2026.
- Citadel Advisors bought 329,568 Duke Energy shares in Q1 2026, an estimated $41.2M.
- Duke Energy made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #285 holding.
- Citadel Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 49 quarters since.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.