LCM
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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
2020
Q3 		– Sell
-394,800
Closed -$31.5M – 909
2020
Q2 		$31.5M Buy
+394,800
New +$33.4M 0.36% 79
2015
Q3 		– Sell
-800,000
Closed -$56.5M – 769
2015
Q2 		$56.5M Buy
+800,000
New +$60.5M 0.52% 43

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
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. 2,468 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.
  • 2,468 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.