Dark Forest Capital Management’s Duke Energy DUK Stock Holding History

Dark Forest Capital Management’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 Q2	–	Sell	-24,953	Closed	-$3.04M	–	1258
2025 Q1	$3.04M	Buy	+24,953	New	+$2.84M	0.14%	212
2024 Q4	–	Sell	-8,937	Closed	-$1.03M	–	1033
2024 Q3	$1.03M	Buy	8,937 +6,874	+333%	+$765K	0.13%	163
2024 Q2	$207K	Buy	+2,063	New	+$206K	0.04%	562
2023 Q3	–	Sell	-8,790	Closed	-$789K	–	1135
2023 Q2	$789K	Buy	8,790 +7,476	+569%	+$706K	0.07%	404
2023 Q1	$127K	Buy	+1,314	New	+$130K	0.03%	576
2022 Q4	–	Sell	-55	Closed	-$5K	–	1234
2022 Q3	$5K	Buy	+55	New	+$5.91K	﹤0.01%	890
2022 Q2	–	Sell	-101	Closed	-$11K	–	1009
2022 Q1	$11K	Buy	101 +10	+11%	+$1.04K	﹤0.01%	978
2021 Q4	$10K	Sell	91 -208	-70%	-$21.1K	﹤0.01%	921
2021 Q3	$29K	Sell	299 -1,677	-85%	-$174K	0.01%	715
2021 Q2	$195K	Buy	+1,976	New	+$199K	0.08%	185

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dark Forest Capital Management's DUK Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 24,953 shares — an estimated $3.04M sold.

Dark Forest Capital Management first reported a position in DUK in Q2 2021 and held it in 10 quarters. The position peaked at $3.04M in Q1 2025. 2,276 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

Dark Forest Capital Management reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 24,953 Duke Energy shares in Q2 2025, an estimated $3.04M.
Dark Forest Capital Management first reported a position in Duke Energy in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Duke Energy position peaked at $3.04M in Q1 2025.
2,276 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.