Citigroup’s Duke Energy DUK Stock Holding History

Citigroup’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	$20.4M	Sell	156,000 -227,500	-59%	-$28.4M	0.01%	1043
2025 Q4	$45M	Buy	383,500 +186,000	+94%	+$22.7M	0.02%	677
2025 Q3	$24.4M	Buy	197,500 +30,000	+18%	+$3.64M	0.01%	959
2025 Q2	$19.8M	Sell	167,500 -30,000	-15%	-$3.54M	0.01%	962
2025 Q1	$24.1M	Buy	197,500 +167,500	+558%	+$19.1M	0.01%	865
2024 Q4	$3.23M	Hold	30,000	–	–	﹤0.01%	2405
2024 Q3	$3.46M	Hold	30,000	–	–	﹤0.01%	2166
2024 Q2	$3.01M	Sell	30,000 -2,500	-8%	-$250K	﹤0.01%	2016
2024 Q1	$3.14M	Sell	32,500 -20,000	-38%	-$1.9M	﹤0.01%	2055
2023 Q4	$5.09M	Hold	52,500	–	–	﹤0.01%	1585
2023 Q3	$4.63M	Hold	52,500	–	–	﹤0.01%	1473
2023 Q2	$4.71M	Buy	+52,500	New	+$4.95M	﹤0.01%	1525
2022 Q1	–	Sell	-75,000	Closed	-$7.87M	–	6377
2021 Q4	$7.87M	Hold	75,000	–	–	﹤0.01%	1535
2021 Q3	$7.32M	Hold	75,000	–	–	﹤0.01%	1577
2021 Q2	$7.4M	Sell	75,000 -36,000	-32%	-$3.62M	﹤0.01%	1624
2021 Q1	$10.7M	Sell	111,000 -61,300	-36%	-$5.59M	0.01%	1330
2020 Q4	$15.8M	Buy	172,300 +66,500	+63%	+$6.15M	0.01%	1203
2020 Q3	$9.37M	Buy	105,800 +1,300	+1%	+$107K	0.01%	1416
2020 Q2	$8.35M	Sell	104,500 -215,100	-67%	-$18.2M	0.01%	1440
2020 Q1	$25.9M	Buy	319,600 +55,100	+21%	+$5.06M	0.02%	610
2019 Q4	$24.1M	Buy	264,500 +151,300	+134%	+$13.9M	0.02%	860
2019 Q3	$10.9M	Buy	113,200 +57,600	+104%	+$5.24M	0.01%	1334
2019 Q2	$4.91M	Sell	55,600 -17,500	-24%	-$1.55M	﹤0.01%	1997
2019 Q1	$6.58M	Sell	73,100 -351,500	-83%	-$31M	0.01%	1571
2018 Q4	$36.6M	Sell	424,600 -40,900	-9%	-$3.48M	0.04%	514
2018 Q3	$37.2M	Buy	465,500 +72,000	+18%	+$5.82M	0.03%	517
2018 Q2	$31.1M	Buy	393,500 +194,000	+97%	+$14.9M	0.03%	549
2018 Q1	$15.5M	Sell	199,500 -26,700	-12%	-$2.06M	0.01%	948
2017 Q4	$19M	Buy	226,200 +47,400	+27%	+$4.14M	0.02%	866
2017 Q3	$15M	Buy	178,800 +64,400	+56%	+$5.51M	0.01%	964
2017 Q2	$9.56M	Sell	114,400 -40,800	-26%	-$3.43M	0.01%	1179
2017 Q1	$12.7M	Buy	155,200 +42,900	+38%	+$3.41M	0.01%	978
2016 Q4	$8.72M	Sell	112,300 -11,200	-9%	-$858K	0.01%	1297
2016 Q3	$9.88M	Sell	123,500 -49,500	-29%	-$4.1M	0.01%	1097
2016 Q2	$14.8M	Sell	173,000 -50,300	-23%	-$4.02M	0.02%	785
2016 Q1	$18M	Buy	223,300 +33,800	+18%	+$2.56M	0.02%	649
2015 Q4	$13.5M	Sell	189,500 -21,900	-10%	-$1.54M	0.01%	955
2015 Q3	$15.2M	Sell	211,400 -30,400	-13%	-$2.2M	0.01%	858
2015 Q2	$17.1M	Buy	241,800 +76,000	+46%	+$5.74M	0.02%	877
2015 Q1	$12.7M	Buy	165,800 +34,900	+27%	+$2.83M	0.01%	1027
2014 Q4	$10.9M	Sell	130,900 -10,100	-7%	-$814K	0.01%	1200
2014 Q3	$10.5M	Buy	141,000 +10,200	+8%	+$744K	0.01%	1245
2014 Q2	$9.7M	Buy	130,800 +28,500	+28%	+$2.05M	0.01%	1282
2014 Q1	$7.29M	Sell	102,300 -46,965	-31%	-$3.27M	0.01%	1399
2013 Q4	$10.3M	Buy	149,265 +2,300	+2%	+$161K	0.01%	1214
2013 Q3	$9.81M	Sell	146,965 -23,467	-14%	-$1.6M	0.01%	1181
2013 Q2	$11.5M	Buy	+170,432	New	+$12M	0.01%	992

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

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.