Group One Trading
DUK icon

Group One Trading’s Duke Energy DUK Stock Holding History

Group One Trading’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
Q1 		$49.7M Buy
379,600
+283,000
+293% +$35.4M 0.1% 192
2025
Q4 		$11.3M Sell
96,600
-31,600
-25% -$3.86M 0.02% 884
2025
Q3 		$15.9M Sell
128,200
-3,100
-2% -$376K 0.03% 615
2025
Q2 		$15.5M Sell
131,300
-39,100
-23% -$4.61M 0.03% 565
2025
Q1 		$20.8M Buy
170,400
+74,300
+77% +$8.47M 0.06% 306
2024
Q4 		$10.4M Sell
96,100
-24,800
-21% -$2.81M 0.02% 678
2024
Q3 		$13.9M Buy
120,900
+6,300
+5% +$701K 0.04% 432
2024
Q2 		$11.5M Sell
114,600
-39,300
-26% -$3.93M 0.04% 382
2024
Q1 		$14.9M Sell
153,900
-48,000
-24% -$4.55M 0.06% 278
2023
Q4 		$19.6M Sell
201,900
-78,500
-28% -$7.14M 0.05% 359
2023
Q3 		$24.7M Buy
280,400
+173,300
+162% +$15.9M 0.08% 160
2023
Q2 		$9.61M Sell
107,100
-87,500
-45% -$8.26M 0.03% 534
2023
Q1 		$18.8M Sell
194,600
-227,100
-54% -$22.4M 0.07% 230
2022
Q4 		$43.4M Buy
421,700
+204,300
+94% +$19.6M 0.1% 173
2022
Q3 		$20.2M Sell
217,400
-334,000
-61% -$35.9M 0.04% 390
2022
Q2 		$59.1M Buy
551,400
+214,500
+64% +$23.6M 0.09% 155
2022
Q1 		$37.6M Sell
336,900
-303,500
-47% -$31.5M 0.04% 343
2021
Q4 		$67.2M Buy
640,400
+354,700
+124% +$36M 0.05% 234
2021
Q3 		$27.9M Buy
285,700
+56,800
+25% +$5.88M 0.03% 466
2021
Q2 		$22.6M Sell
228,900
-157,100
-41% -$15.8M 0.03% 560
2021
Q1 		$37.3M Buy
386,000
+57,800
+18% +$5.28M 0.06% 307
2020
Q4 		$30.1M Buy
328,200
+100,800
+44% +$9.32M 0.05% 310
2020
Q3 		$20.1M Buy
227,400
+171,500
+307% +$14.1M 0.06% 271
2020
Q2 		$4.47M Buy
55,900
+47,800
+590% +$4.04M 0.02% 880
2020
Q1 		$655K Sell
8,100
-6,400
-44% -$588K 0.01% 1855
2019
Q4 		$1.32M Sell
14,500
-34,100
-70% -$3.13M 0.01% 1641
2019
Q3 		$4.66M Buy
48,600
+21,300
+78% +$1.94M 0.04% 616
2019
Q2 		$2.41M Buy
27,300
+6,000
+28% +$530K 0.02% 943
2019
Q1 		$1.92M Buy
21,300
+1,300
+7% +$115K 0.02% 958
2018
Q4 		$1.73M Buy
20,000
+19,900
+19,900% +$1.69M 0.02% 1126
2018
Q3 		$8K Sell
100
-7,300
-99% -$590K ﹤0.01% 4712
2018
Q2 		$585K Buy
7,400
+7,200
+3,600% +$554K 0.01% 2171
2018
Q1 		$15K Sell
200
-100
-33% -$7.73K ﹤0.01% 4178
2017
Q4 		$25K Sell
300
-1,500
-83% -$131K ﹤0.01% 4074
2017
Q3 		$151K Sell
1,800
-18,700
-91% -$1.6M ﹤0.01% 2960
2017
Q2 		$1.71M Buy
20,500
+12,300
+150% +$1.03M 0.02% 1050
2017
Q1 		$672K Buy
8,200
+7,700
+1,540% +$612K 0.01% 1643
2016
Q4 		$39K Sell
500
-900
-64% -$68.9K ﹤0.01% 3389
2016
Q3 		$112K Sell
1,400
-100
-7% -$8.28K ﹤0.01% 2863
2016
Q2 		$129K Buy
+1,500
New +$120K ﹤0.01% 2685
2014
Q1 		– Sell
-1,700
Closed -$117K – 5265
2013
Q4 		$117K Sell
1,700
-5,100
-75% -$357K ﹤0.01% 2890
2013
Q3 		$454K Sell
6,800
-3,800
-36% -$259K 0.01% 1696
2013
Q2 		$716K Buy
+10,600
New +$749K 0.02% 1060

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading's DUK Position: Q4 2021 in Review

Group One Trading sold out of Duke Energy (DUK) in Q4 2021, closing a stake of 1,855 shares — an estimated $188K sold.

Group One Trading first reported a position in DUK in Q2 2013 and held it in 14 quarters. The position peaked at $2.31M in Q3 2020. 1,790 funds tracked by Wall St. Rank hold DUK as of Q4 2021.

  • Group One Trading reported no remaining Duke Energy position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 1,855 Duke Energy shares in Q4 2021, an estimated $188K.
  • Group One Trading first reported a position in Duke Energy in Q2 2013 and held it in 14 quarters.
  • Group One Trading's Duke Energy position peaked at $2.31M in Q3 2020.
  • 1,790 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.