ExodusPoint Capital Management’s Duke Energy DUK Stock Holding History

ExodusPoint 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 Q1	–	Sell	-1,520,504	Closed	-$164M	–	1587
2024 Q4	$164M	Buy	+1,520,504	New	+$172M	1.12%	7
2024 Q3	–	Sell	-755,728	Closed	-$75.7M	–	1728
2024 Q2	$75.7M	Sell	755,728 -342,429	-31%	-$34.3M	0.52%	23
2024 Q1	$106M	Buy	+1,098,157	New	+$104M	0.81%	21
2023 Q4	–	Sell	-520,446	Closed	-$45.9M	–	1595
2023 Q3	$45.9M	Sell	520,446 -788,353	-60%	-$72.3M	0.44%	34
2023 Q2	$117M	Sell	1,308,799 -15,801	-1%	-$1.49M	0.95%	10
2023 Q1	$128M	Buy	1,324,600 +621,137	+88%	+$61.4M	1.06%	8
2022 Q4	$72.5M	Buy	+703,463	New	+$67.5M	1.05%	6
2022 Q2	–	Sell	-1,870	Closed	-$209K	–	2048
2022 Q1	$209K	Sell	1,870 -98,215	-98%	-$10.2M	﹤0.01%	1894
2021 Q4	$10.5M	Buy	100,085 +45,114	+82%	+$4.57M	0.11%	212
2021 Q3	$5.37M	Buy	+54,971	New	+$5.69M	0.07%	368
2020 Q1	–	Sell	-139,206	Closed	-$12.7M	–	1199
2019 Q4	$12.7M	Buy	+139,206	New	+$12.8M	0.24%	65

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

ExodusPoint Capital Management's DUK Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 1,520,504 shares — an estimated $164M sold.

ExodusPoint Capital Management first reported a position in DUK in Q4 2019 and held it in 11 quarters. The position peaked at $164M in Q4 2024. 2,264 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

ExodusPoint Capital Management reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 1,520,504 Duke Energy shares in Q1 2025, an estimated $164M.
ExodusPoint Capital Management first reported a position in Duke Energy in Q4 2019 and held it in 11 quarters.
ExodusPoint Capital Management's Duke Energy position peaked at $164M in Q4 2024.
2,264 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

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