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 | $33.9M | Sell |
258,600
-67,500
| -21% | -$8.44M | 0.01% | 1732 |
|
|
2025
Q4 | $38.2M | Sell |
326,100
-10,600
| -3% | -$1.29M | 0.01% | 1657 |
|
|
2025
Q3 | $41.7M | Sell |
336,700
-389,500
| -54% | -$47.3M | 0.01% | 1569 |
|
|
2025
Q2 | $85.7M | Buy |
726,200
+233,700
| +47% | +$27.6M | 0.01% | 862 |
|
|
2025
Q1 | $60.1M | Buy |
492,500
+98,400
| +25% | +$11.2M | 0.01% | 1020 |
|
|
2024
Q4 | $42.5M | Sell |
394,100
-240,600
| -38% | -$27.3M | 0.01% | 1427 |
|
|
2024
Q3 | $73.2M | Buy |
634,700
+231,300
| +57% | +$25.7M | 0.01% | 928 |
|
|
2024
Q2 | $40.4M | Buy |
403,400
+19,800
| +5% | +$1.98M | 0.01% | 1324 |
|
|
2024
Q1 | $37.1M | Sell |
383,600
-52,900
| -12% | -$5.02M | 0.01% | 1456 |
|
|
2023
Q4 | $42.4M | Buy |
436,500
+54,000
| +14% | +$4.91M | 0.01% | 1311 |
|
|
2023
Q3 | $33.8M | Sell |
382,500
-26,800
| -7% | -$2.46M | 0.01% | 1404 |
|
|
2023
Q2 | $36.7M | Sell |
409,300
-160,100
| -28% | -$15.1M | 0.01% | 1304 |
|
|
2023
Q1 | $54.9M | Sell |
569,400
-109,100
| -16% | -$10.8M | 0.01% | 1000 |
|
|
2022
Q4 | $69.9M | Buy |
678,500
+109,500
| +19% | +$10.5M | 0.02% | 876 |
|
|
2022
Q3 | $52.9M | Buy |
569,000
+51,600
| +10% | +$5.54M | 0.01% | 1023 |
|
|
2022
Q2 | $55.5M | Buy |
517,400
+268,800
| +108% | +$29.6M | 0.01% | 934 |
|
|
2022
Q1 | $27.8M | Sell |
248,600
-184,400
| -43% | -$19.2M | 0.01% | 1628 |
|
|
2021
Q4 | $45.4M | Sell |
433,000
-62,400
| -13% | -$6.33M | 0.01% | 1244 |
|
|
2021
Q3 | $48.3M | Buy |
495,400
+97,300
| +24% | +$10.1M | 0.01% | 1156 |
|
|
2021
Q2 | $39.3M | Buy |
398,100
+150,400
| +61% | +$15.1M | 0.01% | 1331 |
|
|
2021
Q1 | $23.9M | Sell |
247,700
-39,900
| -14% | -$3.64M | 0.01% | 1753 |
|
|
2020
Q4 | $26.3M | Sell |
287,600
-138,700
| -33% | -$12.8M | 0.01% | 1525 |
|
|
2020
Q3 | $37.8M | Buy |
426,300
+106,200
| +33% | +$8.75M | 0.01% | 1048 |
|
|
2020
Q2 | $25.6M | Sell |
320,100
-22,400
| -7% | -$1.89M | 0.01% | 1288 |
|
|
2020
Q1 | $27.7M | Buy |
342,500
+87,900
| +35% | +$8.07M | 0.01% | 984 |
|
|
2019
Q4 | $23.2M | Sell |
254,600
-41,100
| -14% | -$3.77M | 0.01% | 1346 |
|
|
2019
Q3 | $28.3M | Buy |
295,700
+65,800
| +29% | +$5.99M | 0.01% | 1172 |
|
|
2019
Q2 | $20.3M | Sell |
229,900
-253,900
| -52% | -$22.4M | 0.01% | 1414 |
|
|
2019
Q1 | $43.5M | Buy |
483,800
+263,900
| +120% | +$23.3M | 0.02% | 770 |
|
|
2018
Q4 | $19M | Buy |
219,900
+49,700
| +29% | +$4.23M | 0.01% | 1273 |
|
|
2018
Q3 | $13.6M | Buy |
170,200
+36,200
| +27% | +$2.93M | 0.01% | 1760 |
|
|
2018
Q2 | $10.6M | Sell |
134,000
-35,900
| -21% | -$2.76M | 0.01% | 1875 |
|
|
2018
Q1 | $13.2M | Buy |
169,900
+53,700
| +46% | +$4.15M | 0.01% | 1485 |
|
|
2017
Q4 | $9.77M | Buy |
116,200
+17,400
| +18% | +$1.52M | 0.01% | 1756 |
|
|
2017
Q3 | $8.29M | Sell |
98,800
-8,800
| -8% | -$753K | 0.01% | 1778 |
|
|
2017
Q2 | $8.99M | Buy |
107,600
+22,800
| +27% | +$1.92M | 0.01% | 1542 |
|
|
2017
Q1 | $6.95M | Sell |
84,800
-29,900
| -26% | -$2.38M | 0.01% | 1719 |
|
|
2016
Q4 | $8.9M | Sell |
114,700
-73,300
| -39% | -$5.61M | 0.01% | 1460 |
|
|
2016
Q3 | $15M | Buy |
188,000
+83,900
| +81% | +$6.95M | 0.02% | 1044 |
|
|
2016
Q2 | $8.93M | Buy |
104,100
+44,100
| +74% | +$3.52M | 0.01% | 1337 |
|
|
2016
Q1 | $4.84M | Sell |
60,000
-7,100
| -11% | -$537K | 0.01% | 1814 |
|
|
2015
Q4 | $4.79M | Sell |
67,100
-14,000
| -17% | -$984K | 0.01% | 1864 |
|
|
2015
Q3 | $5.83M | Buy |
81,100
+29,700
| +58% | +$2.15M | 0.01% | 1795 |
|
|
2015
Q2 | $3.63M | Sell |
51,400
-22,800
| -31% | -$1.72M | ﹤0.01% | 2382 |
|
|
2015
Q1 | $5.7M | Sell |
74,200
-56,800
| -43% | -$4.61M | 0.01% | 1899 |
|
|
2014
Q4 | $10.9M | Buy |
131,000
+84,900
| +184% | +$6.85M | 0.01% | 1338 |
|
|
2014
Q3 | $3.45M | Buy |
46,100
+100
| +0.2% | +$7.3K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $3.41M | Buy |
46,000
+37,300
| +429% | +$2.68M | ﹤0.01% | 2190 |
|
|
2014
Q1 | $620K | Sell |
8,700
-2,600
| -23% | -$181K | ﹤0.01% | 4042 |
|
|
2013
Q4 | $780K | Hold |
11,300
| – | – | ﹤0.01% | 3486 |
|
|
2013
Q3 | $755K | Buy |
11,300
+6,200
| +122% | +$423K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $344K | Buy |
+5,100
| New | +$360K | ﹤0.01% | 4178 |
|
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. 2,468 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.
- 2,468 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.