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
Q1 | $14.9M | Sell |
114,000
-5,000
| -4% | -$625K | 0.01% | 1236 |
|
|
2025
Q4 | $13.9M | Buy |
119,000
+24,000
| +25% | +$2.93M | 0.01% | 1317 |
|
|
2025
Q3 | $11.8M | Buy |
95,000
+20,000
| +27% | +$2.43M | 0.01% | 1379 |
|
|
2025
Q2 | $8.85M | Sell |
75,000
-305,000
| -80% | -$36M | ﹤0.01% | 1455 |
|
|
2025
Q1 | $46.3M | Buy |
380,000
+350,000
| +1,167% | +$39.9M | 0.02% | 580 |
|
|
2024
Q4 | $3.23M | Sell |
30,000
-96,000
| -76% | -$10.9M | ﹤0.01% | 2404 |
|
|
2024
Q3 | $14.5M | Buy |
126,000
+106,000
| +530% | +$11.8M | 0.01% | 1128 |
|
|
2024
Q2 | $2M | Sell |
20,000
-12,500
| -38% | -$1.25M | ﹤0.01% | 2350 |
|
|
2024
Q1 | $3.14M | Hold |
32,500
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q4 | $3.15M | Hold |
32,500
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q3 | $2.87M | Sell |
32,500
-332,000
| -91% | -$30.4M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $32.7M | Buy |
+364,500
| New | +$34.4M | 0.02% | 602 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$5.25M | – | 6376 |
|
|
2021
Q4 | $5.25M | Hold |
50,000
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q3 | $4.88M | Hold |
50,000
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q2 | $4.94M | Sell |
50,000
-36,000
| -42% | -$3.62M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $8.3M | Sell |
86,000
-42,200
| -33% | -$3.85M | 0.01% | 1476 |
|
|
2020
Q4 | $11.7M | Buy |
128,200
+18,700
| +17% | +$1.73M | 0.01% | 1424 |
|
|
2020
Q3 | $9.7M | Sell |
109,500
-8,500
| -7% | -$701K | 0.01% | 1401 |
|
|
2020
Q2 | $9.43M | Sell |
118,000
-23,400
| -17% | -$1.98M | 0.01% | 1335 |
|
|
2020
Q1 | $11.4M | Sell |
141,400
-25,000
| -15% | -$2.3M | 0.01% | 1070 |
|
|
2019
Q4 | $15.2M | Sell |
166,400
-41,900
| -20% | -$3.84M | 0.01% | 1155 |
|
|
2019
Q3 | $20M | Buy |
208,300
+55,400
| +36% | +$5.04M | 0.02% | 912 |
|
|
2019
Q2 | $13.5M | Buy |
152,900
+54,000
| +55% | +$4.77M | 0.01% | 1196 |
|
|
2019
Q1 | $8.9M | Sell |
98,900
-88,100
| -47% | -$7.77M | 0.01% | 1346 |
|
|
2018
Q4 | $16.1M | Buy |
187,000
+27,600
| +17% | +$2.35M | 0.02% | 941 |
|
|
2018
Q3 | $12.8M | Sell |
159,400
-83,300
| -34% | -$6.74M | 0.01% | 1124 |
|
|
2018
Q2 | $19.2M | Sell |
242,700
-115,000
| -32% | -$8.84M | 0.02% | 834 |
|
|
2018
Q1 | $27.7M | Buy |
357,700
+132,200
| +59% | +$10.2M | 0.02% | 618 |
|
|
2017
Q4 | $19M | Buy |
225,500
+68,300
| +43% | +$5.97M | 0.02% | 869 |
|
|
2017
Q3 | $13.2M | Sell |
157,200
-6,200
| -4% | -$531K | 0.01% | 1046 |
|
|
2017
Q2 | $13.7M | Sell |
163,400
-85,000
| -34% | -$7.14M | 0.01% | 947 |
|
|
2017
Q1 | $20.4M | Sell |
248,400
-174,500
| -41% | -$13.9M | 0.02% | 729 |
|
|
2016
Q4 | $32.8M | Buy |
422,900
+36,800
| +10% | +$2.82M | 0.03% | 528 |
|
|
2016
Q3 | $30.9M | Sell |
386,100
-34,300
| -8% | -$2.84M | 0.03% | 510 |
|
|
2016
Q2 | $36.1M | Sell |
420,400
-1,000
| -0.2% | -$79.9K | 0.04% | 415 |
|
|
2016
Q1 | $34M | Sell |
421,400
-27,100
| -6% | -$2.05M | 0.04% | 413 |
|
|
2015
Q4 | $32M | Buy |
448,500
+24,800
| +6% | +$1.74M | 0.03% | 524 |
|
|
2015
Q3 | $30.5M | Buy |
423,700
+7,200
| +2% | +$521K | 0.03% | 521 |
|
|
2015
Q2 | $29.4M | Sell |
416,500
-61,400
| -13% | -$4.64M | 0.03% | 596 |
|
|
2015
Q1 | $36.7M | Buy |
477,900
+241,700
| +102% | +$19.6M | 0.04% | 471 |
|
|
2014
Q4 | $19.7M | Buy |
236,200
+65,800
| +39% | +$5.31M | 0.02% | 817 |
|
|
2014
Q3 | $12.7M | Sell |
170,400
-16,700
| -9% | -$1.22M | 0.01% | 1104 |
|
|
2014
Q2 | $13.9M | Sell |
187,100
-112,100
| -37% | -$8.06M | 0.01% | 1031 |
|
|
2014
Q1 | $21.3M | Buy |
299,200
+209,700
| +234% | +$14.6M | 0.02% | 677 |
|
|
2013
Q4 | $6.18M | Buy |
89,500
+1,884
| +2% | +$132K | 0.01% | 1609 |
|
|
2013
Q3 | $5.85M | Buy |
87,616
+12,134
| +16% | +$828K | 0.01% | 1621 |
|
|
2013
Q2 | $5.09M | Buy |
+75,482
| New | +$5.34M | 0.01% | 1611 |
|
Other funds holding DUK
VCM
VPM
Citigroup's DUK Position: Q1 2026 in Review
Citigroup reduced its Duke Energy (DUK) stake by 2.3% in Q1 2026, selling an estimated $2.78M and leaving 933,761 shares worth $122M. The position accounts for 0.05% of the portfolio, ranked #335.
Citigroup first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q1 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Citigroup held 933,761 shares of Duke Energy worth $122M as of Q1 2026.
- Citigroup sold 22,197 Duke Energy shares in Q1 2026, an estimated $2.78M.
- Duke Energy made up 0.05% of Citigroup's portfolio in Q1 2026, its #335 holding.
- Citigroup first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Duke Energy position peaked at $134M in Q1 2025.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.