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DRW Securities’s Duke Energy DUK Stock Holding History

DRW Securities’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
Q4 		– Sell
-39,265
Closed -$4.83M – 1343
2025
Q3 		$4.83M Buy
39,265
+8,107
+26% +$984K 0.09% 130
2025
Q2 		$3.68M Buy
31,158
+28,170
+943% +$3.32M 0.08% 134
2025
Q1 		$364K Buy
+2,988
New +$341K 0.01% 389
2024
Q4 		– Sell
-104,870
Closed -$12.1M – 634
2024
Q3 		$12.1M Buy
104,870
+100,993
+2,605% +$11.2M 0.34% 42
2024
Q2 		$388K Buy
+3,877
New +$388K 0.02% 365
2022
Q4 		– Sell
-3,782
Closed -$352K – 280
2022
Q3 		$352K Buy
3,782
+1,535
+68% +$165K 0.01% 170
2022
Q2 		$241K Buy
+2,247
New +$247K 0.01% 214
2021
Q3 		– Sell
-4,071
Closed -$402K – 284
2021
Q2 		$402K Buy
4,071
+1,480
+57% +$149K 0.01% 197
2021
Q1 		$250K Buy
+2,591
New +$236K 0.01% 154
2020
Q4 		– Sell
-6,218
Closed -$551K – 142
2020
Q3 		$551K Buy
+6,218
New +$513K 0.03% 94
2018
Q1 		– Sell
-9,816
Closed -$826K – 259
2017
Q4 		$826K Buy
+9,816
New +$857K 0.09% 140

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DRW Securities's DUK Position: Q4 2025 in Review

DRW Securities sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 39,265 shares — an estimated $4.83M sold.

DRW Securities first reported a position in DUK in Q4 2017 and held it in 11 quarters. The position peaked at $12.1M in Q3 2024. 2,397 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

  • DRW Securities reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 39,265 Duke Energy shares in Q4 2025, an estimated $4.83M.
  • DRW Securities first reported a position in Duke Energy in Q4 2017 and held it in 11 quarters.
  • DRW Securities's Duke Energy position peaked at $12.1M in Q3 2024.
  • 2,397 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.