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
2024 Q4	–	Sell	-200,000	Closed	-$23.1M	–	325
2024 Q3	$23.1M	Buy	+200,000	New	+$22.3M	0.31%	34
2023 Q2	–	Sell	-288,500	Closed	-$27.8M	–	622
2023 Q1	$27.8M	Buy	+288,500	New	+$28.5M	0.19%	114
2020 Q3	–	Sell	-176,700	Closed	-$14.1M	–	908
2020 Q2	$14.1M	Buy	+176,700	New	+$14.9M	0.16%	150
2018 Q4	–	Sell	-28,700	Closed	-$2.3M	–	1179
2018 Q3	$2.3M	Buy	+28,700	New	+$2.32M	0.02%	513
2015 Q3	–	Sell	-800,000	Closed	-$56.5M	–	767
2015 Q2	$56.5M	Buy	+800,000	New	+$60.5M	0.52%	42

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

Laurion Capital Management's DUK Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Duke Energy (DUK) in Q1 2026: 2,209 shares worth $289K. The stake represents 0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in DUK as recently as Q2 2024.

Laurion Capital Management first reported a position in DUK in Q4 2013 and has held it in 11 quarters since. The position peaked at $19.7M in Q2 2015. 2,475 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Laurion Capital Management held 2,209 shares of Duke Energy worth $289K as of Q1 2026.
Duke Energy was a new Laurion Capital Management position in Q1 2026.
Duke Energy made up 0.01% of Laurion Capital Management's portfolio in Q1 2026, its #314 holding.
Laurion Capital Management first reported a position in Duke Energy in Q4 2013 and has held it in 11 quarters since.
Laurion Capital Management's Duke Energy position peaked at $19.7M in Q2 2015.
2,475 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.