Citigroup’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
Q2 | $233M | Buy |
1,841,739
+907,978
| +97% | +$115M | 0.08% | 227 |
|
|
2026
Q1 | $122M | Sell |
933,761
-22,197
| -2% | -$2.78M | 0.05% | 335 |
|
|
2025
Q4 | $112M | Buy |
955,958
+96,704
| +11% | +$11.8M | 0.05% | 332 |
|
|
2025
Q3 | $106M | Sell |
859,254
-11,526
| -1% | -$1.4M | 0.05% | 367 |
|
|
2025
Q2 | $103M | Sell |
870,780
-230,205
| -21% | -$27.2M | 0.05% | 337 |
|
|
2025
Q1 | $134M | Buy |
1,100,985
+578,746
| +111% | +$66M | 0.07% | 253 |
|
|
2024
Q4 | $56.3M | Sell |
522,239
-125,509
| -19% | -$14.2M | 0.03% | 473 |
|
|
2024
Q3 | $74.7M | Sell |
647,748
-54,277
| -8% | -$6.04M | 0.04% | 363 |
|
|
2024
Q2 | $70.4M | Buy |
702,025
+99,301
| +16% | +$9.93M | 0.05% | 373 |
|
|
2024
Q1 | $58.3M | Buy |
602,724
+73,163
| +14% | +$6.94M | 0.04% | 422 |
|
|
2023
Q4 | $51.4M | Sell |
529,561
-294,478
| -36% | -$26.8M | 0.04% | 448 |
|
|
2023
Q3 | $72.7M | Buy |
824,039
+259,107
| +46% | +$23.8M | 0.05% | 301 |
|
|
2023
Q2 | $50.7M | Sell |
564,932
-135,089
| -19% | -$12.7M | 0.03% | 432 |
|
|
2023
Q1 | $67.5M | Sell |
700,021
-104,203
| -13% | -$10.3M | 0.05% | 317 |
|
|
2022
Q4 | $82.8M | Buy |
804,224
+109,354
| +16% | +$10.5M | 0.07% | 268 |
|
|
2022
Q3 | $64.6M | Sell |
694,870
-3,642
| -0.5% | -$391K | 0.05% | 312 |
|
|
2022
Q2 | $74.9M | Buy |
698,512
+84,087
| +14% | +$9.25M | 0.06% | 278 |
|
|
2022
Q1 | $68.6M | Sell |
614,425
-180,522
| -23% | -$18.7M | 0.04% | 379 |
|
|
2021
Q4 | $83.4M | Sell |
794,947
-186,835
| -19% | -$18.9M | 0.04% | 369 |
|
|
2021
Q3 | $95.8M | Sell |
981,782
-162,822
| -14% | -$16.9M | 0.06% | 300 |
|
|
2021
Q2 | $113M | Buy |
1,144,604
+516,384
| +82% | +$51.9M | 0.07% | 269 |
|
|
2021
Q1 | $60.6M | Sell |
628,220
-51,633
| -8% | -$4.71M | 0.04% | 423 |
|
|
2020
Q4 | $62.2M | Sell |
679,853
-78,175
| -10% | -$7.23M | 0.04% | 442 |
|
|
2020
Q3 | $67.1M | Buy |
758,028
+97,703
| +15% | +$8.05M | 0.04% | 346 |
|
|
2020
Q2 | $52.8M | Sell |
660,325
-86,293
| -12% | -$7.29M | 0.04% | 379 |
|
|
2020
Q1 | $60.4M | Sell |
746,618
-391,252
| -34% | -$35.9M | 0.05% | 304 |
|
|
2019
Q4 | $104M | Buy |
1,137,870
+166,335
| +17% | +$15.2M | 0.08% | 244 |
|
|
2019
Q3 | $93.1M | Sell |
971,535
-187,938
| -16% | -$17.1M | 0.07% | 253 |
|
|
2019
Q2 | $102M | Buy |
1,159,473
+94,438
| +9% | +$8.35M | 0.08% | 225 |
|
|
2019
Q1 | $95.9M | Buy |
1,065,035
+360,757
| +51% | +$31.8M | 0.09% | 197 |
|
|
2018
Q4 | $60.8M | Buy |
704,278
+284,504
| +68% | +$24.2M | 0.06% | 324 |
|
|
2018
Q3 | $33.6M | Sell |
419,774
-60,800
| -13% | -$4.92M | 0.03% | 554 |
|
|
2018
Q2 | $38M | Sell |
480,574
-549,214
| -53% | -$42.2M | 0.03% | 457 |
|
|
2018
Q1 | $79.8M | Buy |
1,029,788
+202,609
| +24% | +$15.7M | 0.07% | 259 |
|
|
2017
Q4 | $69.6M | Buy |
827,179
+294,251
| +55% | +$25.7M | 0.06% | 326 |
|
|
2017
Q3 | $44.7M | Buy |
532,928
+168,878
| +46% | +$14.5M | 0.04% | 451 |
|
|
2017
Q2 | $30.4M | Sell |
364,050
-334,777
| -48% | -$28.1M | 0.03% | 566 |
|
|
2017
Q1 | $57.3M | Buy |
698,827
+329,513
| +89% | +$26.2M | 0.05% | 312 |
|
|
2016
Q4 | $28.7M | Sell |
369,314
-17,182
| -4% | -$1.32M | 0.03% | 588 |
|
|
2016
Q3 | $30.9M | Sell |
386,496
-13,593
| -3% | -$1.13M | 0.03% | 508 |
|
|
2016
Q2 | $34.3M | Sell |
400,089
-154,653
| -28% | -$12.4M | 0.04% | 426 |
|
|
2016
Q1 | $44.8M | Buy |
554,742
+197,142
| +55% | +$14.9M | 0.05% | 328 |
|
|
2015
Q4 | $25.5M | Buy |
357,600
+86,685
| +32% | +$6.09M | 0.03% | 628 |
|
|
2015
Q3 | $19.5M | Sell |
270,915
-22,488
| -8% | -$1.63M | 0.02% | 724 |
|
|
2015
Q2 | $20.7M | Sell |
293,403
-14,491
| -5% | -$1.1M | 0.02% | 763 |
|
|
2015
Q1 | $23.6M | Sell |
307,894
-35,023
| -10% | -$2.84M | 0.02% | 683 |
|
|
2014
Q4 | $28.6M | Buy |
342,917
+61,781
| +22% | +$4.98M | 0.03% | 631 |
|
|
2014
Q3 | $21M | Sell |
281,136
-9,925
| -3% | -$724K | 0.02% | 771 |
|
|
2014
Q2 | $21.6M | Sell |
291,061
-18,722
| -6% | -$1.35M | 0.02% | 741 |
|
|
2014
Q1 | $22.1M | Sell |
309,783
-35,154
| -10% | -$2.45M | 0.02% | 658 |
|
|
2013
Q4 | $23.8M | Sell |
344,937
-275,939
| -44% | -$19.3M | 0.02% | 678 |
|
|
2013
Q3 | $41.5M | Sell |
620,876
-187,499
| -23% | -$12.8M | 0.04% | 420 |
|
|
2013
Q2 | $54.6M | Buy |
+808,375
| New | +$57.1M | 0.05% | 285 |
|
Other funds holding DUK
VCM
VPM
N
Citigroup's DUK Position: Q2 2026 in Review
Citigroup increased its Duke Energy (DUK) stake by 97% in Q2 2026, buying an estimated $115M and bringing the position to 1,841,739 shares worth $233M. The position accounts for 0.08% of the portfolio, ranked #227.
Citigroup first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. 2,144 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Citigroup held 1,841,739 shares of Duke Energy worth $233M as of Q2 2026.
- Citigroup bought 907,978 Duke Energy shares in Q2 2026, an estimated $115M.
- Duke Energy made up 0.08% of Citigroup's portfolio in Q2 2026, its #227 holding.
- Citigroup first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
- 2,144 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.