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 Q2	–	Sell	-1,600	Closed	-$210K	–	4956
2026 Q1	$210K	Buy	+1,600	New	+$200K	﹤0.01%	4196
2023 Q4	–	Sell	-16,900	Closed	-$1.49M	–	4379
2023 Q3	$1.49M	Sell	16,900 -23,100	-58%	-$2.12M	﹤0.01%	2810
2023 Q2	$3.59M	Buy	40,000 +28,800	+257%	+$2.72M	﹤0.01%	2126
2023 Q1	$1.08M	Buy	+11,200	New	+$1.11M	﹤0.01%	3107
2021 Q1	–	Sell	-6,000	Closed	-$549K	–	4143
2020 Q4	$549K	Buy	+6,000	New	+$555K	﹤0.01%	3343
2019 Q2	–	Sell	-4,000	Closed	-$360K	–	3709
2019 Q1	$360K	Buy	+4,000	New	+$353K	﹤0.01%	3142
2016 Q1	–	Sell	-8,800	Closed	-$628K	–	3497
2015 Q4	$628K	Sell	8,800 -32,200	-79%	-$2.26M	﹤0.01%	2940
2015 Q3	$2.95M	Hold	41,000	–	–	﹤0.01%	1792
2015 Q2	$2.9M	Hold	41,000	–	–	﹤0.01%	1899
2015 Q1	$3.15M	Sell	41,000 -81,100	-66%	-$6.58M	﹤0.01%	1698
2014 Q4	$10.2M	Buy	122,100 +12,200	+11%	+$984K	0.01%	1097
2014 Q3	$8.22M	Buy	109,900 +20,000	+22%	+$1.46M	0.01%	1210
2014 Q2	$6.67M	Hold	89,900	–	–	0.01%	1390
2014 Q1	$6.4M	Sell	89,900 -125,000	-58%	-$8.71M	0.01%	1382
2013 Q4	$14.8M	Buy	214,900 +8,800	+4%	+$616K	0.02%	863
2013 Q3	$13.8M	Buy	206,100 +81,100	+65%	+$5.53M	0.02%	792
2013 Q2	$8.44M	Buy	+125,000	New	+$8.84M	0.02%	979

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co's DUK Position: Q2 2026 in Review

D.E. Shaw & Co increased its Duke Energy (DUK) stake by 1,042% in Q2 2026, buying an estimated $21.8M and bringing the position to 189,596 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #1166.

D.E. Shaw & Co first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $212M in Q1 2020. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

D.E. Shaw & Co held 189,596 shares of Duke Energy worth $24M as of Q2 2026.
D.E. Shaw & Co bought 172,998 Duke Energy shares in Q2 2026, an estimated $21.8M.
Duke Energy made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1166 holding.
D.E. Shaw & Co first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
D.E. Shaw & Co's Duke Energy position peaked at $212M in Q1 2020.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.