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David Shaw’s Duke Energy DUK Stock Holding History

David Shaw’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

David Shaw's DUK Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • David Shaw held 189,596 shares of Duke Energy worth $24M as of Q2 2026.
  • David Shaw bought 172,998 Duke Energy shares in Q2 2026, an estimated $21.8M.
  • Duke Energy made up 0.01% of David Shaw's portfolio in Q2 2026, its #1166 holding.
  • David Shaw first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
  • David Shaw's Duke Energy position peaked at $212M in Q1 2020.
  • 2,475 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.