Hudson Bay Capital Management
DUK icon

Hudson Bay Capital Management’s Duke Energy DUK Stock Holding History

Hudson Bay 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
2026
Q2 		– Sell
-188,498
Closed -$24.7M – 1437
2026
Q1 		$24.7M Buy
188,498
+51,994
+38% +$6.5M 0.09% 170
2025
Q4 		$16M Buy
136,504
+128,994
+1,718% +$15.8M 0.05% 254
2025
Q3 		$929K Sell
7,510
-108,326
-94% -$13.1M ﹤0.01% 872
2025
Q2 		$13.7M Sell
115,836
-24,430
-17% -$2.88M 0.05% 290
2025
Q1 		$17.1M Sell
140,266
-16,331
-10% -$1.86M 0.05% 288
2024
Q4 		$16.9M Buy
156,597
+88,425
+130% +$10M 0.06% 268
2024
Q3 		$7.86M Sell
68,172
-255,820
-79% -$28.5M 0.03% 336
2024
Q2 		$32.5M Buy
+323,992
New +$32.4M 0.15% 93
2024
Q1 		– Sell
-247,689
Closed -$24M – 772
2023
Q4 		$24M Buy
247,689
+71,990
+41% +$6.55M 0.15% 88
2023
Q3 		$15.5M Buy
+175,699
New +$16.1M 0.12% 112
2023
Q2 		– Sell
-47,090
Closed -$4.54M – 888
2023
Q1 		$4.54M Sell
47,090
-132,910
-74% -$13.1M 0.04% 335
2022
Q4 		$18.5M Buy
+180,000
New +$17.3M 0.19% 98
2022
Q2 		– Sell
-9,612
Closed -$1.07M – 1351
2022
Q1 		$1.07M Buy
+9,612
New +$998K 0.01% 806
2021
Q3 		– Sell
-121,000
Closed -$11.9M – 1019
2021
Q2 		$11.9M Buy
+121,000
New +$12.2M 0.14% 102

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hudson Bay Capital Management's DUK Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 188,498 shares — an estimated $24.7M sold.

Hudson Bay Capital Management first reported a position in DUK in Q2 2021 and held it in 14 quarters. The position peaked at $32.5M in Q2 2024. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 188,498 Duke Energy shares in Q2 2026, an estimated $24.7M.
  • Hudson Bay Capital Management first reported a position in Duke Energy in Q2 2021 and held it in 14 quarters.
  • Hudson Bay Capital Management's Duke Energy position peaked at $32.5M in Q2 2024.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.