KC
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Kepos Capital’s Duke Energy DUK Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-908
Closed -$105K – 97
2024
Q3 		$105K Sell
908
-686
-43% -$76.4K 0.05% 113
2024
Q2 		$160K Sell
1,594
-194
-11% -$19.4K 0.06% 93
2024
Q1 		$173K Sell
1,788
-1,048
-37% -$99.4K 0.04% 112
2023
Q4 		$275K Sell
2,836
-393
-12% -$35.7K 0.09% 83
2023
Q3 		$285K Buy
3,229
+978
+43% +$89.7K 0.05% 100
2023
Q2 		$202K Buy
+2,251
New +$212K 0.04% 140
2022
Q4 		$368K Sell
3,578
-781
-18% -$75K 0.05% 120
2022
Q3 		$405K Buy
4,359
+57
+1% +$6.12K 0.05% 146
2022
Q2 		$461K Sell
4,302
-1,207
-22% -$133K 0.04% 162
2022
Q1 		$615K Sell
5,509
-408
-7% -$42.4K 0.05% 205
2021
Q4 		$621K Buy
5,917
+4,720
+394% +$478K 0.05% 250
2021
Q3 		$117K Buy
1,197
+1,055
+743% +$109K 0.01% 525
2021
Q2 		$14K Buy
+142
New +$14.3K ﹤0.01% 449
2018
Q3 		– Sell
-30,109
Closed -$2.38M – 363
2018
Q2 		$2.38M Sell
30,109
-16,316
-35% -$1.25M 0.12% 151
2018
Q1 		$3.6M Buy
46,425
+32,487
+233% +$2.51M 0.21% 102
2017
Q4 		$1.17M Hold
13,938
– – 0.11% 137
2017
Q3 		$1.17M Buy
+13,938
New +$1.19M 0.2% 48

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kepos Capital's DUK Position: Q4 2024 in Review

Kepos Capital sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 908 shares — an estimated $105K sold.

Kepos Capital first reported a position in DUK in Q3 2017 and held it in 17 quarters. The position peaked at $3.6M in Q1 2018. 2,203 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • Kepos Capital reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 908 Duke Energy shares in Q4 2024, an estimated $105K.
  • Kepos Capital first reported a position in Duke Energy in Q3 2017 and held it in 17 quarters.
  • Kepos Capital's Duke Energy position peaked at $3.6M in Q1 2018.
  • 2,203 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.