ECM
DUK icon

Eisler Capital Management’s Duke Energy DUK Stock Holding History

Eisler 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
Q3 		$7.06M Buy
57,400
+18,100
+46% +$2.2M 0.03% 274
2025
Q2 		$4.64M Sell
39,300
-24,700
-39% -$2.91M 0.03% 403
2025
Q1 		$7.8M Buy
64,000
+4,000
+7% +$456K 0.05% 350
2024
Q4 		$6.47M Buy
+60,000
New +$6.8M 0.03% 386

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Eisler Capital Management's DUK Position: Q3 2025 in Review

Eisler Capital Management increased its Duke Energy (DUK) stake by 512% in Q3 2025, buying an estimated $216K and bringing the position to 2,123 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Eisler Capital Management first reported a position in DUK in Q4 2024 and has held it in 4 quarters since. The position peaked at $598K in Q4 2024. 2,333 funds tracked by Wall St. Rank hold DUK as of Q3 2025.

  • Eisler Capital Management held 2,123 shares of Duke Energy worth $261K as of Q3 2025.
  • Eisler Capital Management bought 1,776 Duke Energy shares in Q3 2025, an estimated $216K.
  • Duke Energy made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #710 holding.
  • Eisler Capital Management first reported a position in Duke Energy in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Duke Energy position peaked at $598K in Q4 2024.
  • 2,333 funds tracked by Wall St. Rank held Duke Energy as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.