D.E. Shaw & Co
DUK icon

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 		$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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
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.