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 		$2.93M Sell
22,400
-1,600
-7% -$200K 0.01% 1723
2025
Q4 		$2.81M Sell
24,000
-100
-0.4% -$12.2K ﹤0.01% 1976
2025
Q3 		$2.98M Sell
24,100
-119,100
-83% -$14.5M 0.01% 1941
2025
Q2 		$16.9M Buy
143,200
+102,400
+251% +$12.1M 0.04% 517
2025
Q1 		$4.98M Buy
40,800
+16,000
+65% +$1.82M 0.01% 1080
2024
Q4 		$2.67M Sell
24,800
-8,900
-26% -$1.01M 0.01% 1661
2024
Q3 		$3.89M Buy
33,700
+9,800
+41% +$1.09M 0.01% 1201
2024
Q2 		$2.4M Sell
23,900
-4,900
-17% -$490K 0.01% 1294
2024
Q1 		$2.79M Sell
28,800
-15,300
-35% -$1.45M 0.01% 1251
2023
Q4 		$4.28M Sell
44,100
-800
-2% -$72.8K 0.01% 1252
2023
Q3 		$3.96M Sell
44,900
-6,200
-12% -$568K 0.01% 1092
2023
Q2 		$4.59M Buy
51,100
+12,300
+32% +$1.16M 0.01% 1019
2023
Q1 		$3.74M Sell
38,800
-90,800
-70% -$8.97M 0.01% 1030
2022
Q4 		$13.3M Sell
129,600
-46,000
-26% -$4.42M 0.03% 576
2022
Q3 		$16.3M Sell
175,600
-4,200
-2% -$451K 0.03% 485
2022
Q2 		$19.3M Buy
179,800
+13,300
+8% +$1.46M 0.03% 497
2022
Q1 		$18.6M Sell
166,500
-143,100
-46% -$14.9M 0.02% 655
2021
Q4 		$32.5M Buy
309,600
+138,000
+80% +$14M 0.03% 453
2021
Q3 		$16.7M Buy
171,600
+23,300
+16% +$2.41M 0.02% 720
2021
Q2 		$14.6M Buy
148,300
+81,900
+123% +$8.23M 0.02% 812
2021
Q1 		$6.41M Sell
66,400
-68,000
-51% -$6.21M 0.01% 1304
2020
Q4 		$12.3M Buy
134,400
+38,300
+40% +$3.54M 0.02% 690
2020
Q3 		$8.51M Buy
96,100
+60,800
+172% +$5.01M 0.03% 607
2020
Q2 		$2.82M Buy
35,300
+34,000
+2,615% +$2.87M 0.01% 1221
2020
Q1 		$105K Sell
1,300
-700
-35% -$64.3K ﹤0.01% 3256
2019
Q4 		$182K Buy
+2,000
New +$183K ﹤0.01% 3243
2019
Q2 		– Sell
-1,000
Closed -$90K – 5038
2019
Q1 		$90K Buy
+1,000
New +$88.2K ﹤0.01% 3241
2018
Q4 		– Sell
-4,400
Closed -$352K – 4978
2018
Q3 		$352K Buy
4,400
+1,300
+42% +$105K ﹤0.01% 2580
2018
Q2 		$245K Buy
3,100
+2,500
+417% +$192K ﹤0.01% 2901
2018
Q1 		$46K Sell
600
-19,800
-97% -$1.53M ﹤0.01% 3703
2017
Q4 		$1.72M Buy
20,400
+18,800
+1,175% +$1.64M 0.01% 1297
2017
Q3 		$134K Sell
1,600
-1,200
-43% -$103K ﹤0.01% 3030
2017
Q2 		$234K Buy
2,800
+2,700
+2,700% +$227K ﹤0.01% 2532
2017
Q1 		$8K Sell
100
-2,000
-95% -$159K ﹤0.01% 4168
2016
Q4 		$163K Buy
2,100
+1,000
+91% +$76.6K ﹤0.01% 2559
2016
Q3 		$88K Buy
1,100
+100
+10% +$8.28K ﹤0.01% 3006
2016
Q2 		$86K Buy
+1,000
New +$79.9K ﹤0.01% 2962
2015
Q1 		– Sell
-2,100
Closed -$175K – 4863
2014
Q4 		$175K Hold
2,100
– – ﹤0.01% 2405
2014
Q3 		$157K Hold
2,100
– – ﹤0.01% 2579
2014
Q2 		$156K Hold
2,100
– – ﹤0.01% 2613
2014
Q1 		$150K Sell
2,100
-2,200
-51% -$153K ﹤0.01% 2686
2013
Q4 		$297K Sell
4,300
-3,100
-42% -$217K ﹤0.01% 2082
2013
Q3 		$494K Sell
7,400
-11,000
-60% -$750K 0.01% 1614
2013
Q2 		$1.24M Buy
+18,400
New +$1.3M 0.03% 674

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.