Ken Griffin’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $327M | Buy |
2,498,977
+329,568
| +15% | +$41.2M | 0.05% | 285 |
|
|
2025
Q4 | $254M | Buy |
2,169,409
+2,008,970
| +1,252% | +$245M | 0.04% | 395 |
|
|
2025
Q3 | $19.9M | Buy |
+160,439
| New | +$19.5M | ﹤0.01% | 2349 |
|
|
2025
Q2 | – | Sell |
-141,150
| Closed | -$16.7M | – | 13086 |
|
|
2025
Q1 | $17.2M | Sell |
141,150
-829,398
| -85% | -$94.5M | ﹤0.01% | 2201 |
|
|
2024
Q4 | $105M | Sell |
970,548
-670,521
| -41% | -$76M | 0.02% | 714 |
|
|
2024
Q3 | $189M | Buy |
1,641,069
+1,624,269
| +9,668% | +$181M | 0.04% | 383 |
|
|
2024
Q2 | $1.68M | Sell |
16,800
-30,139
| -64% | -$3.01M | ﹤0.01% | 5635 |
|
|
2024
Q1 | $4.54M | Sell |
46,939
-171,824
| -79% | -$16.3M | ﹤0.01% | 4090 |
|
|
2023
Q4 | $21.2M | Buy |
218,763
+197,779
| +943% | +$18M | ﹤0.01% | 1955 |
|
|
2023
Q3 | $1.85M | Sell |
20,984
-9,468
| -31% | -$868K | ﹤0.01% | 5354 |
|
|
2023
Q2 | $2.73M | Sell |
30,452
-440,050
| -94% | -$41.5M | ﹤0.01% | 4626 |
|
|
2023
Q1 | $45.4M | Buy |
470,502
+232,416
| +98% | +$23M | 0.01% | 1159 |
|
|
2022
Q4 | $24.5M | Buy |
238,086
+102,372
| +75% | +$9.83M | 0.01% | 1749 |
|
|
2022
Q3 | $12.6M | Buy |
135,714
+29,452
| +28% | +$3.16M | ﹤0.01% | 2427 |
|
|
2022
Q2 | $11.4M | Sell |
106,262
-1,286,325
| -92% | -$141M | ﹤0.01% | 2516 |
|
|
2022
Q1 | $155M | Sell |
1,392,587
-192,820
| -12% | -$20M | 0.03% | 453 |
|
|
2021
Q4 | $166M | Buy |
1,585,407
+751,687
| +90% | +$76.2M | 0.03% | 419 |
|
|
2021
Q3 | $81.4M | Buy |
833,720
+704,580
| +546% | +$72.9M | 0.02% | 774 |
|
|
2021
Q2 | $12.7M | Sell |
129,140
-309,767
| -71% | -$31.1M | ﹤0.01% | 2712 |
|
|
2021
Q1 | $42.4M | Sell |
438,907
-256,955
| -37% | -$23.5M | 0.01% | 1182 |
|
|
2020
Q4 | $63.7M | Sell |
695,862
-384,803
| -36% | -$35.6M | 0.02% | 791 |
|
|
2020
Q3 | $95.7M | Sell |
1,080,665
-567,477
| -34% | -$46.8M | 0.03% | 483 |
|
|
2020
Q2 | $132M | Sell |
1,648,142
-2,073,829
| -56% | -$175M | 0.05% | 303 |
|
|
2020
Q1 | $301M | Buy |
3,721,971
+1,571,636
| +73% | +$144M | 0.14% | 70 |
|
|
2019
Q4 | $196M | Buy |
2,150,335
+2,105,741
| +4,722% | +$193M | 0.09% | 170 |
|
|
2019
Q3 | $4.28M | Sell |
44,594
-1,183,668
| -96% | -$108M | ﹤0.01% | 3317 |
|
|
2019
Q2 | $108M | Buy |
1,228,262
+299,048
| +32% | +$26.4M | 0.05% | 369 |
|
|
2019
Q1 | $83.6M | Buy |
929,214
+920,470
| +10,527% | +$81.2M | 0.04% | 441 |
|
|
2018
Q4 | $755K | Sell |
8,744
-1,199,854
| -99% | -$102M | ﹤0.01% | 5743 |
|
|
2018
Q3 | $96.7M | Sell |
1,208,598
-1,948,750
| -62% | -$158M | 0.04% | 432 |
|
|
2018
Q2 | $250M | Buy |
3,157,348
+1,405,842
| +80% | +$108M | 0.12% | 108 |
|
|
2018
Q1 | $136M | Buy |
1,751,506
+1,600,160
| +1,057% | +$124M | 0.07% | 213 |
|
|
2017
Q4 | $12.7M | Sell |
151,346
-650,060
| -81% | -$56.8M | 0.01% | 1507 |
|
|
2017
Q3 | $67.3M | Sell |
801,406
-582,962
| -42% | -$49.9M | 0.05% | 407 |
|
|
2017
Q2 | $116M | Buy |
1,384,368
+536,816
| +63% | +$45.1M | 0.1% | 186 |
|
|
2017
Q1 | $69.5M | Buy |
847,552
+724,260
| +587% | +$57.6M | 0.06% | 311 |
|
|
2016
Q4 | $9.57M | Buy |
+123,292
| New | +$9.44M | 0.01% | 1397 |
|
|
2016
Q3 | – | Sell |
-105,110
| Closed | -$8.71M | – | 7326 |
|
|
2016
Q2 | $9.02M | Sell |
105,110
-23,689
| -18% | -$1.89M | 0.01% | 1335 |
|
|
2016
Q1 | $10.4M | Buy |
+128,799
| New | +$9.75M | 0.01% | 1172 |
|
|
2015
Q4 | – | Sell |
-204,300
| Closed | -$14.4M | – | 8794 |
|
|
2015
Q3 | $14.7M | Buy |
204,300
+203,566
| +27,734% | +$14.7M | 0.01% | 1101 |
|
|
2015
Q2 | $52K | Sell |
734
-240,519
| -100% | -$18.2M | ﹤0.01% | 7629 |
|
|
2015
Q1 | $18.5M | Buy |
241,253
+231,242
| +2,310% | +$18.8M | 0.02% | 1019 |
|
|
2014
Q4 | $836K | Sell |
10,011
-18,640
| -65% | -$1.5M | ﹤0.01% | 3995 |
|
|
2014
Q3 | $2.14M | Sell |
28,651
-128,905
| -82% | -$9.41M | ﹤0.01% | 2784 |
|
|
2014
Q2 | $11.7M | Sell |
157,556
-5,372
| -3% | -$386K | 0.01% | 1147 |
|
|
2014
Q1 | $11.6M | Sell |
162,928
-194,523
| -54% | -$13.6M | 0.01% | 1169 |
|
|
2013
Q4 | $24.7M | Sell |
357,451
-208,066
| -37% | -$14.6M | 0.03% | 684 |
|
|
2013
Q3 | $37.8M | Buy |
565,517
+295,045
| +109% | +$20.1M | 0.06% | 413 |
|
|
2013
Q2 | $18.3M | Buy |
+270,472
| New | +$19.1M | 0.03% | 704 |
|
Other funds holding DUK
VCM
VPM
Ken Griffin's DUK Position: Q1 2026 in Review
Ken Griffin increased its Duke Energy (DUK) stake by 15% in Q1 2026, buying an estimated $41.2M and bringing the position to 2,498,977 shares worth $327M. The position accounts for 0.05% of the portfolio, ranked #285.
Ken Griffin first reported a position in DUK in Q2 2013 and has held it in 49 quarters since. 2,476 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Ken Griffin held 2,498,977 shares of Duke Energy worth $327M as of Q1 2026.
- Ken Griffin bought 329,568 Duke Energy shares in Q1 2026, an estimated $41.2M.
- Duke Energy made up 0.05% of Ken Griffin's portfolio in Q1 2026, its #285 holding.
- Ken Griffin first reported a position in Duke Energy in Q2 2013 and has held it in 49 quarters since.
- 2,476 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.