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Maven Securities’s Duke Energy DUK Stock Holding History

Maven Securities’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
Q3 		– Sell
-2,200
Closed -$260K – 567
2025
Q2 		$260K Buy
+2,200
New +$260K 0.01% 718
2025
Q1 		– Sell
-31,200
Closed -$3.36M – 839
2024
Q4 		$3.36M Sell
31,200
-42,600
-58% -$4.83M 0.08% 196
2024
Q3 		$8.51M Sell
73,800
-27,700
-27% -$3.08M 0.16% 102
2024
Q2 		$10.2M Buy
+101,500
New +$10.2M 0.23% 87
2024
Q1 		– Sell
-4,400
Closed -$427K – 540
2023
Q4 		$427K Sell
4,400
-9,800
-69% -$891K 0.01% 707
2023
Q3 		$1.25M Buy
+14,200
New +$1.3M 0.01% 548
2023
Q2 		– Sell
-15,700
Closed -$1.51M – 911
2023
Q1 		$1.51M Buy
15,700
+3,400
+28% +$336K 0.03% 359
2022
Q4 		$1.27M Sell
12,300
-3,300
-21% -$317K 0.03% 365
2022
Q3 		$1.45M Buy
15,600
+11,900
+322% +$1.28M 0.03% 402
2022
Q2 		$397K Sell
3,700
-11,000
-75% -$1.21M 0.01% 662
2022
Q1 		$1.64M Buy
14,700
+7,800
+113% +$810K 0.06% 233
2021
Q4 		$724K Sell
6,900
-700
-9% -$71K 0.02% 447
2021
Q3 		$742K Buy
7,600
+2,900
+62% +$300K 0.02% 540
2021
Q2 		$464K Sell
4,700
-3,800
-45% -$382K 0.02% 693
2021
Q1 		$821K Buy
+8,500
New +$776K 0.04% 483

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 $298B AUM 21.96% 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

Maven Securities's DUK Position: Q1 2026 in Review

Maven Securities sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 13,450 shares — an estimated $1.58M sold.

Maven Securities first reported a position in DUK in Q3 2022 and held it in 5 quarters. The position peaked at $1.58M in Q4 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Maven Securities reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 13,450 Duke Energy shares in Q1 2026, an estimated $1.58M.
  • Maven Securities first reported a position in Duke Energy in Q3 2022 and held it in 5 quarters.
  • Maven Securities's Duke Energy position peaked at $1.58M in Q4 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.