Laurion Capital Management’s Duke Energy DUK Stock Holding History

Laurion 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	-2,209	Closed	-$289K	–	469
2026 Q1	$289K	Buy	+2,209	New	+$276K	0.01%	314
2024 Q3	–	Sell	-3,677	Closed	-$409K	–	389
2024 Q2	$369K	Buy	+3,677	New	+$368K	﹤0.01%	394
2022 Q2	–	Sell	-4,485	Closed	-$501K	–	541
2022 Q1	$501K	Buy	+4,485	New	+$466K	0.01%	304
2021 Q1	–	Sell	-3,757	Closed	-$344K	–	781
2020 Q4	$344K	Sell	3,757 -43	-1%	-$3.98K	﹤0.01%	528
2020 Q3	$337K	Sell	3,800 -155,440	-98%	-$12.8M	﹤0.01%	644
2020 Q2	$12.7M	Buy	+159,240	New	+$13.5M	0.14%	159
2019 Q4	–	Sell	-3,162	Closed	-$303K	–	963
2019 Q3	$303K	Buy	+3,162	New	+$288K	﹤0.01%	866
2018 Q4	–	Sell	-1,300	Closed	-$104K	–	1180
2018 Q3	$104K	Buy	+1,300	New	+$105K	﹤0.01%	1093
2015 Q3	–	Sell	-279,232	Closed	-$19.7M	–	768
2015 Q2	$19.7M	Buy	+279,232	New	+$21.1M	0.18%	139
2014 Q4	–	Sell	-4,200	Closed	-$314K	–	342
2014 Q3	$314K	Buy	+4,200	New	+$306K	0.01%	224
2014 Q1	–	Sell	-4,100	Closed	-$283K	–	259
2013 Q4	$283K	Buy	+4,100	New	+$287K	0.01%	176

Other funds holding DUK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Laurion Capital Management's DUK Position: Q2 2026 in Review

Laurion Capital Management sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 2,209 shares — an estimated $289K sold.

Laurion Capital Management first reported a position in DUK in Q4 2013 and held it in 11 quarters. The position peaked at $19.7M in Q2 2015. 2,479 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Laurion Capital Management reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
Laurion Capital Management sold 2,209 Duke Energy shares in Q2 2026, an estimated $289K.
Laurion Capital Management first reported a position in Duke Energy in Q4 2013 and held it in 11 quarters.
Laurion Capital Management's Duke Energy position peaked at $19.7M in Q2 2015.
2,479 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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