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Cubist Systematic Strategies’s Duke Energy DUK Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$6.92M Buy
55,900
+8,600
+18% +$1.04M 0.03% 773
2025
Q2 		$5.58M Sell
47,300
-900
-2% -$106K 0.03% 954
2025
Q1 		$5.88M Buy
48,200
+1,800
+4% +$205K 0.04% 786
2024
Q4 		$5M Sell
46,400
-119,900
-72% -$13.6M 0.03% 841
2024
Q3 		$19.2M Buy
166,300
+122,800
+282% +$13.7M 0.12% 203
2024
Q2 		$4.36M Sell
43,500
-67,900
-61% -$6.79M 0.03% 863
2024
Q1 		$10.8M Sell
111,400
-58,200
-34% -$5.52M 0.06% 483
2023
Q4 		$16.5M Buy
169,600
+41,200
+32% +$3.75M 0.11% 218
2023
Q3 		$11.3M Buy
128,400
+17,200
+15% +$1.58M 0.08% 316
2023
Q2 		$9.98M Buy
111,200
+500
+0.5% +$47.2K 0.07% 434
2023
Q1 		$10.7M Buy
110,700
+59,500
+116% +$5.88M 0.07% 425
2022
Q4 		$5.27M Buy
51,200
+42,300
+475% +$4.06M 0.03% 966
2022
Q3 		$828K Hold
8,900
– – ﹤0.01% 2782
2022
Q2 		$954K Buy
+8,900
New +$979K 0.01% 2519

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's DUK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 151,663 shares — an estimated $17.3M sold.

Cubist Systematic Strategies first reported a position in DUK in Q2 2014 and held it in 36 quarters. The position peaked at $19.1M in Q3 2020. 2,265 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 151,663 Duke Energy shares in Q1 2025, an estimated $17.3M.
  • Cubist Systematic Strategies first reported a position in Duke Energy in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Duke Energy position peaked at $19.1M in Q3 2020.
  • 2,265 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.