Holocene Advisors
DUK icon

Holocene Advisors’s Duke Energy DUK Stock Holding History

Holocene Advisors’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 		$2.35M Buy
+17,975
New +$2.25M 0.01% 546
2025
Q4 		– Sell
-4,074
Closed -$504K – 790
2025
Q3 		$504K Sell
4,074
-60,144
-94% -$7.3M ﹤0.01% 685
2025
Q2 		$7.58M Buy
64,218
+42,356
+194% +$5M 0.02% 310
2025
Q1 		$2.67M Sell
21,862
-8,122
-27% -$926K 0.01% 484
2024
Q4 		$3.23M Buy
+29,984
New +$3.4M 0.01% 475
2024
Q2 		– Sell
-21,368
Closed -$2.07M – 739
2024
Q1 		$2.07M Sell
21,368
-64,909
-75% -$6.16M 0.01% 576
2023
Q4 		$8.37M Sell
86,277
-18,287
-17% -$1.66M 0.03% 271
2023
Q3 		$9.23M Buy
104,564
+6,283
+6% +$576K 0.04% 287
2023
Q2 		$8.82M Buy
98,281
+53,897
+121% +$5.09M 0.04% 279
2023
Q1 		$4.28M Buy
44,384
+31,111
+234% +$3.07M 0.02% 317
2022
Q4 		$1.37M Sell
13,273
-61,710
-82% -$5.92M 0.01% 509
2022
Q3 		$6.97M Buy
74,983
+32,081
+75% +$3.45M 0.04% 243
2022
Q2 		$4.6M Buy
42,902
+8,708
+25% +$958K 0.03% 361
2022
Q1 		$3.82M Buy
34,194
+26,519
+346% +$2.75M 0.02% 337
2021
Q4 		$805K Buy
+7,675
New +$778K ﹤0.01% 708
2021
Q1 		– Sell
-21,919
Closed -$2.01M – 825
2020
Q4 		$2.01M Sell
21,919
-24,414
-53% -$2.26M 0.01% 416
2020
Q3 		$4.1M Sell
46,333
-204
-0.4% -$16.8K 0.03% 255
2020
Q2 		$3.72M Buy
+46,537
New +$3.93M 0.03% 240
2020
Q1 		– Sell
-67,500
Closed -$6.16M – 706
2019
Q4 		$6.16M Buy
+67,500
New +$6.19M 0.06% 176
2019
Q1 		– Sell
-39,913
Closed -$3.44M – 688
2018
Q4 		$3.44M Buy
+39,913
New +$3.4M 0.06% 114

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

Holocene Advisors's DUK Position: Q1 2026 in Review

Holocene Advisors opened a new position in Duke Energy (DUK) in Q1 2026: 17,975 shares worth $2.35M. The stake represents 0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in DUK as recently as Q3 2025.

Holocene Advisors first reported a position in DUK in Q4 2018 and has held it in 20 quarters since. The position peaked at $9.23M in Q3 2023. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Holocene Advisors held 17,975 shares of Duke Energy worth $2.35M as of Q1 2026.
  • Duke Energy was a new Holocene Advisors position in Q1 2026.
  • Duke Energy made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #546 holding.
  • Holocene Advisors first reported a position in Duke Energy in Q4 2018 and has held it in 20 quarters since.
  • Holocene Advisors's Duke Energy position peaked at $9.23M in Q3 2023.
  • 2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.