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
2025
Q3 		– Sell
-2,700
Closed -$319K – 1366
2025
Q2 		$319K Buy
+2,700
New +$319K ﹤0.01% 1162
2017
Q2 		– Sell
-106,000
Closed -$8.69M – 597
2017
Q1 		$8.69M Buy
106,000
+23,600
+29% +$1.88M 0.12% 178
2016
Q4 		$6.4M Buy
+82,400
New +$6.31M 0.13% 149

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Hudson Bay Capital Management's DUK Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Duke Energy (DUK) stake by 38% in Q1 2026, buying an estimated $6.5M and bringing the position to 188,498 shares worth $24.7M. The position accounts for 0.09% of the portfolio, ranked #170.

Hudson Bay Capital Management first reported a position in DUK in Q2 2021 and has held it in 14 quarters since. The position peaked at $32.5M in Q2 2024. 2,476 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Hudson Bay Capital Management held 188,498 shares of Duke Energy worth $24.7M as of Q1 2026.
  • Hudson Bay Capital Management bought 51,994 Duke Energy shares in Q1 2026, an estimated $6.5M.
  • Duke Energy made up 0.09% of Hudson Bay Capital Management's portfolio in Q1 2026, its #170 holding.
  • Hudson Bay Capital Management first reported a position in Duke Energy in Q2 2021 and has held it in 14 quarters since.
  • Hudson Bay Capital Management's Duke Energy position peaked at $32.5M in Q2 2024.
  • 2,476 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.