D.E. Shaw & Co’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 | $2.17M | Buy |
16,598
+4,633
| +39% | +$579K | ﹤0.01% | 2844 |
|
|
2025
Q4 | $1.4M | Sell |
11,965
-30,363
| -72% | -$3.71M | ﹤0.01% | 3315 |
|
|
2025
Q3 | $5.24M | Buy |
42,328
+26,012
| +159% | +$3.16M | ﹤0.01% | 2173 |
|
|
2025
Q2 | $1.93M | Sell |
16,316
-30,981
| -66% | -$3.66M | ﹤0.01% | 2763 |
|
|
2025
Q1 | $5.77M | Sell |
47,297
-325,319
| -87% | -$37.1M | 0.01% | 1782 |
|
|
2024
Q4 | $40.1M | Buy |
372,616
+11,097
| +3% | +$1.26M | 0.03% | 663 |
|
|
2024
Q3 | $41.7M | Buy |
361,519
+354,080
| +4,760% | +$39.4M | 0.04% | 607 |
|
|
2024
Q2 | $746K | Sell |
7,439
-58,221
| -89% | -$5.82M | ﹤0.01% | 3369 |
|
|
2024
Q1 | $6.35M | Sell |
65,660
-362
| -0.5% | -$34.3K | 0.01% | 1700 |
|
|
2023
Q4 | $6.41M | Sell |
66,022
-3,737
| -5% | -$340K | 0.01% | 1709 |
|
|
2023
Q3 | $6.16M | Sell |
69,759
-234,594
| -77% | -$21.5M | 0.01% | 1645 |
|
|
2023
Q2 | $27.3M | Sell |
304,353
-213,571
| -41% | -$20.2M | 0.03% | 707 |
|
|
2023
Q1 | $50M | Sell |
517,924
-211,526
| -29% | -$20.9M | 0.05% | 426 |
|
|
2022
Q4 | $75.1M | Buy |
729,450
+193,757
| +36% | +$18.6M | 0.08% | 273 |
|
|
2022
Q3 | $49.8M | Buy |
535,693
+191,518
| +56% | +$20.6M | 0.06% | 407 |
|
|
2022
Q2 | $36.9M | Buy |
344,175
+39,472
| +13% | +$4.34M | 0.04% | 536 |
|
|
2022
Q1 | $34M | Sell |
304,703
-457,786
| -60% | -$47.5M | 0.03% | 680 |
|
|
2021
Q4 | $80M | Buy |
762,489
+163,165
| +27% | +$16.5M | 0.07% | 355 |
|
|
2021
Q3 | $58.5M | Sell |
599,324
-632,440
| -51% | -$65.5M | 0.05% | 459 |
|
|
2021
Q2 | $122M | Sell |
1,231,764
-145,298
| -11% | -$14.6M | 0.11% | 212 |
|
|
2021
Q1 | $133M | Sell |
1,377,062
-141,709
| -9% | -$12.9M | 0.13% | 169 |
|
|
2020
Q4 | $139M | Buy |
1,518,771
+24,433
| +2% | +$2.26M | 0.12% | 177 |
|
|
2020
Q3 | $132M | Buy |
1,494,338
+183,104
| +14% | +$15.1M | 0.14% | 165 |
|
|
2020
Q2 | $105M | Sell |
1,311,234
-1,314,365
| -50% | -$111M | 0.12% | 165 |
|
|
2020
Q1 | $212M | Buy |
2,625,599
+1,115,456
| +74% | +$102M | 0.33% | 43 |
|
|
2019
Q4 | $138M | Buy |
1,510,143
+942,742
| +166% | +$86.4M | 0.16% | 147 |
|
|
2019
Q3 | $54.4M | Sell |
567,401
-1,113,276
| -66% | -$101M | 0.07% | 359 |
|
|
2019
Q2 | $148M | Buy |
1,680,677
+1,236,247
| +278% | +$109M | 0.18% | 115 |
|
|
2019
Q1 | $40M | Buy |
444,430
+429,131
| +2,805% | +$37.8M | 0.05% | 446 |
|
|
2018
Q4 | $1.32M | Sell |
15,299
-5,194
| -25% | -$442K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $1.64M | Sell |
20,493
-165,390
| -89% | -$13.4M | ﹤0.01% | 2344 |
|
|
2018
Q2 | $14.7M | Sell |
185,883
-188,176
| -50% | -$14.5M | 0.02% | 886 |
|
|
2018
Q1 | $29M | Sell |
374,059
-60,570
| -14% | -$4.68M | 0.04% | 516 |
|
|
2017
Q4 | $36.6M | Buy |
434,629
+370,175
| +574% | +$32.3M | 0.05% | 438 |
|
|
2017
Q3 | $5.41M | Buy |
64,454
+40,203
| +166% | +$3.44M | 0.01% | 1321 |
|
|
2017
Q2 | $2.03M | Sell |
24,251
-97,007
| -80% | -$8.15M | ﹤0.01% | 1972 |
|
|
2017
Q1 | $9.94M | Sell |
121,258
-472,342
| -80% | -$37.5M | 0.02% | 887 |
|
|
2016
Q4 | $46.1M | Buy |
593,600
+409,583
| +223% | +$31.4M | 0.08% | 326 |
|
|
2016
Q3 | $14.7M | Sell |
184,017
-69,264
| -27% | -$5.74M | 0.03% | 707 |
|
|
2016
Q2 | $21.7M | Sell |
253,281
-136,987
| -35% | -$10.9M | 0.04% | 521 |
|
|
2016
Q1 | $31.5M | Buy |
390,268
+370,265
| +1,851% | +$28M | 0.06% | 394 |
|
|
2015
Q4 | $1.43M | Sell |
20,003
-469,412
| -96% | -$33M | ﹤0.01% | 2390 |
|
|
2015
Q3 | $35.2M | Buy |
489,415
+60,859
| +14% | +$4.41M | 0.05% | 408 |
|
|
2015
Q2 | $30.3M | Buy |
428,556
+364,795
| +572% | +$27.6M | 0.05% | 483 |
|
|
2015
Q1 | $4.9M | Sell |
63,761
-63,081
| -50% | -$5.12M | 0.01% | 1397 |
|
|
2014
Q4 | $10.6M | Sell |
126,842
-126,130
| -50% | -$10.2M | 0.01% | 1075 |
|
|
2014
Q3 | $18.9M | Buy |
252,972
+16,198
| +7% | +$1.18M | 0.02% | 730 |
|
|
2014
Q2 | $17.6M | Sell |
236,774
-485
| -0.2% | -$34.9K | 0.02% | 763 |
|
|
2014
Q1 | $16.9M | Sell |
237,259
-234,645
| -50% | -$16.4M | 0.02% | 738 |
|
|
2013
Q4 | $32.6M | Buy |
471,904
+170,581
| +57% | +$11.9M | 0.04% | 456 |
|
|
2013
Q3 | $20.1M | Sell |
301,323
-138,929
| -32% | -$9.48M | 0.03% | 580 |
|
|
2013
Q2 | $29.7M | Buy |
+440,252
| New | +$31.1M | 0.06% | 378 |
|
Other funds holding DUK
VCM
VPM
D.E. Shaw & Co's DUK Position: Q1 2026 in Review
D.E. Shaw & Co increased its Duke Energy (DUK) stake by 39% in Q1 2026, buying an estimated $579K and bringing the position to 16,598 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2844.
D.E. Shaw & Co first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $212M in Q1 2020. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- D.E. Shaw & Co held 16,598 shares of Duke Energy worth $2.17M as of Q1 2026.
- D.E. Shaw & Co bought 4,633 Duke Energy shares in Q1 2026, an estimated $579K.
- Duke Energy made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2844 holding.
- D.E. Shaw & Co first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Duke Energy position peaked at $212M in Q1 2020.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.