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	-21,900	Closed	-$2.58M	–	1367
2025 Q2	$2.58M	Buy	+21,900	New	+$2.58M	0.01%	731
2019 Q1	–	Sell	-75,000	Closed	-$6.47M	–	747
2018 Q4	$6.47M	Hold	75,000	–	–	0.09%	219
2018 Q3	$6M	Hold	75,000	–	–	0.07%	245
2018 Q2	$5.93M	Buy	+75,000	New	+$5.77M	0.08%	240
2017 Q2	–	Sell	-84,900	Closed	-$6.96M	–	598
2017 Q1	$6.96M	Buy	84,900 +32,700	+63%	+$2.6M	0.09%	214
2016 Q4	$4.05M	Buy	+52,200	New	+$4M	0.08%	228

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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. 2,475 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.
2,475 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.