Magnetar Financial’s Duke Energy DUK Stock Holding History

Magnetar Financial’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
2025 Q4	–	Sell	-22,406	Closed	-$2.77M	–	1002
2025 Q3	$2.77M	Buy	22,406 +22,183	+9,948%	+$2.69M	0.02%	323
2025 Q2	$25.7K	Sell	223 -9,279	-98%	-$1.09M	﹤0.01%	853
2025 Q1	$1.16M	Buy	+9,502	New	+$1.08M	0.02%	319
2023 Q3	–	Sell	-2,533	Closed	-$227K	–	490
2023 Q2	$227K	Buy	+2,533	New	+$239K	0.01%	425
2021 Q4	–	Sell	-25,438	Closed	-$2.48M	–	1420
2021 Q3	$2.48M	Buy	+25,438	New	+$2.63M	0.03%	574
2020 Q3	–	Sell	-4,392	Closed	-$351K	–	666
2020 Q2	$351K	Buy	+4,392	New	+$371K	0.01%	317
2019 Q3	–	Sell	-4,430	Closed	-$391K	–	505
2019 Q2	$391K	Sell	4,430 -14,934	-77%	-$1.32M	0.01%	326
2019 Q1	$1.74M	Buy	+19,364	New	+$1.71M	0.04%	106
2018 Q2	–	Sell	-3,416	Closed	-$265K	–	551
2018 Q1	$265K	Buy	+3,416	New	+$264K	﹤0.01%	482

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Magnetar Financial's DUK Position: Q4 2025 in Review

Magnetar Financial sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 22,406 shares — an estimated $2.77M sold.

Magnetar Financial first reported a position in DUK in Q1 2018 and held it in 9 quarters. The position peaked at $2.77M in Q3 2025. 2,402 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

Magnetar Financial reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 22,406 Duke Energy shares in Q4 2025, an estimated $2.77M.
Magnetar Financial first reported a position in Duke Energy in Q1 2018 and held it in 9 quarters.
Magnetar Financial's Duke Energy position peaked at $2.77M in Q3 2025.
2,402 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.