Diametric Capital’s Duke Energy DUK Stock Holding History

Diametric Capital’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 Q1	–	Sell	-1,897	Closed	-$204K	–	262
2024 Q4	$204K	Buy	+1,897	New	+$215K	0.14%	232

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diametric Capital's DUK Position: Q1 2025 in Review

Diametric Capital sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 1,897 shares — an estimated $204K sold.

Diametric Capital first reported a position in DUK in Q4 2024 and held it in 1 quarter. The position peaked at $204K in Q4 2024. 2,265 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

Diametric Capital reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 1,897 Duke Energy shares in Q1 2025, an estimated $204K.
Diametric Capital first reported a position in Duke Energy in Q4 2024 and held it in 1 quarter.
Diametric Capital's Duke Energy position peaked at $204K in Q4 2024.
2,265 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.