D.E. Shaw & Co’s Duke Energy DUK Stock Holding History

D.E. Shaw & Co’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	$6.95M	Sell	53,100 -46,100	-46%	-$5.76M	﹤0.01%	1930
2025 Q4	$11.6M	Buy	99,200 +12,800	+15%	+$1.56M	0.01%	1619
2025 Q3	$10.7M	Buy	86,400 +73,100	+550%	+$8.87M	0.01%	1623
2025 Q2	$1.57M	Buy	+13,300	New	+$1.57M	﹤0.01%	2915
2024 Q4	–	Sell	-45,000	Closed	-$5.19M	–	4496
2024 Q3	$5.19M	Buy	+45,000	New	+$5.01M	﹤0.01%	1916
2024 Q2	–	Sell	-100,000	Closed	-$9.67M	–	4552
2024 Q1	$9.67M	Buy	100,000 +79,200	+381%	+$7.51M	0.01%	1384
2023 Q4	$2.02M	Sell	20,800 -19,300	-48%	-$1.76M	﹤0.01%	2655
2023 Q3	$3.54M	Buy	40,100 +1,900	+5%	+$174K	﹤0.01%	2128
2023 Q2	$3.43M	Sell	38,200 -10,400	-21%	-$982K	﹤0.01%	2169
2023 Q1	$4.69M	Buy	48,600 +7,300	+18%	+$721K	0.01%	1987
2022 Q4	$4.25M	Buy	41,300 +14,700	+55%	+$1.41M	﹤0.01%	2243
2022 Q3	$2.47M	Buy	26,600 +4,300	+19%	+$462K	﹤0.01%	2803
2022 Q2	$2.39M	Sell	22,300 -400	-2%	-$44K	﹤0.01%	2913
2022 Q1	$2.54M	Buy	+22,700	New	+$2.36M	﹤0.01%	3071
2021 Q1	–	Sell	-4,700	Closed	-$430K	–	4142
2020 Q4	$430K	Sell	4,700 -15,500	-77%	-$1.43M	﹤0.01%	3456
2020 Q3	$1.79M	Buy	+20,200	New	+$1.66M	﹤0.01%	2480
2020 Q1	–	Sell	-7,300	Closed	-$666K	–	3999
2019 Q4	$666K	Hold	7,300	–	–	﹤0.01%	3246
2019 Q3	$700K	Sell	7,300 -64,300	-90%	-$5.85M	﹤0.01%	3042
2019 Q2	$6.32M	Sell	71,600 -6,400	-8%	-$566K	0.01%	1440
2019 Q1	$7.02M	Buy	+78,000	New	+$6.88M	0.01%	1329
2018 Q1	–	Sell	-2,600	Closed	-$219K	–	3552
2017 Q4	$219K	Hold	2,600	–	–	﹤0.01%	3397
2017 Q3	$218K	Hold	2,600	–	–	﹤0.01%	3280
2017 Q2	$217K	Hold	2,600	–	–	﹤0.01%	3169
2017 Q1	$213K	Sell	2,600 -15,800	-86%	-$1.26M	﹤0.01%	3100
2016 Q4	$1.43M	Sell	18,400 -58,700	-76%	-$4.5M	﹤0.01%	2249
2016 Q3	$6.17M	Buy	77,100 +2,600	+3%	+$215K	0.01%	1164
2016 Q2	$6.39M	Buy	74,500 +58,700	+372%	+$4.69M	0.01%	1135
2016 Q1	$1.27M	Sell	15,800 -31,200	-66%	-$2.36M	﹤0.01%	2193
2015 Q4	$3.35M	Hold	47,000	–	–	0.01%	1731
2015 Q3	$3.38M	Hold	47,000	–	–	0.01%	1684
2015 Q2	$3.32M	Sell	47,000 -3,300	-7%	-$249K	﹤0.01%	1796
2015 Q1	$3.86M	Buy	50,300 +10,000	+25%	+$812K	0.01%	1550
2014 Q4	$3.37M	Sell	40,300 -13,600	-25%	-$1.1M	﹤0.01%	1868
2014 Q3	$4.03M	Hold	53,900	–	–	0.01%	1710
2014 Q2	$4M	Buy	53,900 +17,600	+48%	+$1.27M	0.01%	1776
2014 Q1	$2.58M	Sell	36,300 -57,300	-61%	-$3.99M	﹤0.01%	2130
2013 Q4	$6.46M	Sell	93,600 -11,900	-11%	-$833K	0.01%	1470
2013 Q3	$7.04M	Sell	105,500 -23,800	-18%	-$1.62M	0.01%	1301
2013 Q2	$8.73M	Buy	+129,300	New	+$9.14M	0.02%	955

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

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. 2,464 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.
2,464 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.