Millennium Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
95,149
+46,178
| +94% | +$5.77M | 0.01% | 1963 |
|
|
2025
Q4 | $5.74M | Sell |
48,971
-134,910
| -73% | -$16.5M | ﹤0.01% | 2861 |
|
|
2025
Q3 | $22.8M | Sell |
183,881
-12,444
| -6% | -$1.51M | 0.01% | 1536 |
|
|
2025
Q2 | $23.2M | Sell |
196,325
-400,821
| -67% | -$47.3M | 0.01% | 1433 |
|
|
2025
Q1 | $72.8M | Sell |
597,146
-1,023,360
| -63% | -$117M | 0.04% | 524 |
|
|
2024
Q4 | $175M | Buy |
1,620,506
+1,556,155
| +2,418% | +$176M | 0.09% | 200 |
|
|
2024
Q3 | $7.42M | Buy |
64,351
+4,535
| +8% | +$505K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $6M | Sell |
59,816
-55,165
| -48% | -$5.52M | ﹤0.01% | 2552 |
|
|
2024
Q1 | $11.1M | Buy |
114,981
+77,140
| +204% | +$7.32M | ﹤0.01% | 2086 |
|
|
2023
Q4 | $3.67M | Sell |
37,841
-167,718
| -82% | -$15.3M | ﹤0.01% | 3061 |
|
|
2023
Q3 | $18.1M | Sell |
205,559
-91,826
| -31% | -$8.42M | 0.01% | 1511 |
|
|
2023
Q2 | $26.7M | Buy |
297,385
+241,380
| +431% | +$22.8M | 0.01% | 1153 |
|
|
2023
Q1 | $5.4M | Buy |
56,005
+52,334
| +1,426% | +$5.17M | ﹤0.01% | 2539 |
|
|
2022
Q4 | $378K | Sell |
3,671
-183,849
| -98% | -$17.6M | ﹤0.01% | 4939 |
|
|
2022
Q3 | $17.4M | Buy |
187,520
+135,878
| +263% | +$14.6M | 0.01% | 1485 |
|
|
2022
Q2 | $5.54M | Sell |
51,642
-711,201
| -93% | -$78.2M | ﹤0.01% | 2688 |
|
|
2022
Q1 | $85.2M | Buy |
762,843
+20,649
| +3% | +$2.14M | 0.05% | 414 |
|
|
2021
Q4 | $77.9M | Buy |
742,194
+680,988
| +1,113% | +$69M | 0.04% | 475 |
|
|
2021
Q3 | $5.97M | Buy |
61,206
+19,551
| +47% | +$2.02M | ﹤0.01% | 2659 |
|
|
2021
Q2 | $4.11M | Sell |
41,655
-355,746
| -90% | -$35.7M | ﹤0.01% | 3018 |
|
|
2021
Q1 | $38.4M | Sell |
397,401
-165,144
| -29% | -$15.1M | 0.03% | 643 |
|
|
2020
Q4 | $51.5M | Buy |
562,545
+338,418
| +151% | +$31.3M | 0.04% | 443 |
|
|
2020
Q3 | $19.8K | Sell |
224,127
-45,344
| -17% | -$3.74M | 0.02% | 804 |
|
|
2020
Q2 | $21.5M | Buy |
269,471
+167,734
| +165% | +$14.2M | 0.03% | 683 |
|
|
2020
Q1 | $8.23M | Sell |
101,737
-571,390
| -85% | -$52.5M | 0.02% | 984 |
|
|
2019
Q4 | $61.4M | Buy |
673,127
+339,232
| +102% | +$31.1M | 0.08% | 275 |
|
|
2019
Q3 | $32M | Sell |
333,895
-567,467
| -63% | -$51.6M | 0.05% | 513 |
|
|
2019
Q2 | $79.5M | Buy |
901,362
+232,301
| +35% | +$20.5M | 0.12% | 179 |
|
|
2019
Q1 | $60.2M | Buy |
+669,061
| New | +$59M | 0.09% | 280 |
|
|
2018
Q4 | – | Sell |
-720,892
| Closed | -$57.7M | – | 3827 |
|
|
2018
Q3 | $57.7M | Sell |
720,892
-1,019,725
| -59% | -$82.5M | 0.07% | 365 |
|
|
2018
Q2 | $138M | Buy |
1,740,617
+328,285
| +23% | +$25.2M | 0.18% | 113 |
|
|
2018
Q1 | $109M | Buy |
1,412,332
+1,335,204
| +1,731% | +$103M | 0.15% | 157 |
|
|
2017
Q4 | $6.49M | Buy |
+77,128
| New | +$6.74M | 0.01% | 1605 |
|
|
2017
Q3 | – | Sell |
-444,030
| Closed | -$37.1M | – | 3573 |
|
|
2017
Q2 | $37.1M | Buy |
444,030
+344,030
| +344% | +$28.9M | 0.07% | 415 |
|
|
2017
Q1 | $8.2M | Sell |
100,000
-451,354
| -82% | -$35.9M | 0.02% | 1139 |
|
|
2016
Q4 | $42.8M | Buy |
+551,354
| New | +$42.2M | 0.09% | 311 |
|
|
2016
Q1 | – | Sell |
-6,336
| Closed | -$452K | – | 3348 |
|
|
2015
Q4 | $452K | Buy |
+6,336
| New | +$445K | ﹤0.01% | 2698 |
|
|
2015
Q3 | – | Sell |
-235,034
| Closed | -$16.6M | – | 3500 |
|
|
2015
Q2 | $16.6M | Buy |
235,034
+92,605
| +65% | +$7M | 0.03% | 716 |
|
|
2015
Q1 | $10.9M | Buy |
142,429
+133,526
| +1,500% | +$10.8M | 0.02% | 972 |
|
|
2014
Q4 | $744K | Sell |
8,903
-944,969
| -99% | -$76.2M | ﹤0.01% | 2711 |
|
|
2014
Q3 | $71.3M | Buy |
953,872
+819,338
| +609% | +$59.8M | 0.18% | 105 |
|
|
2014
Q2 | $9.98M | Sell |
134,534
-208,469
| -61% | -$15M | 0.03% | 826 |
|
|
2014
Q1 | $24.4M | Sell |
343,003
-177,190
| -34% | -$12.4M | 0.07% | 372 |
|
|
2013
Q4 | $35.9M | Buy |
520,193
+374,065
| +256% | +$26.2M | 0.11% | 167 |
|
|
2013
Q3 | $9.76M | Sell |
146,128
-1,838,720
| -93% | -$125M | 0.03% | 693 |
|
|
2013
Q2 | $134M | Buy |
+1,984,848
| New | +$140M | 0.41% | 7 |
|
Other funds holding DUK
VCM
VPM
Millennium Management's DUK Position: Q1 2026 in Review
Millennium Management increased its Duke Energy (DUK) stake by 94% in Q1 2026, buying an estimated $5.77M and bringing the position to 95,149 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1963.
Millennium Management first reported a position in DUK in Q2 2013 and has held it in 46 quarters since. The position peaked at $175M in Q4 2024. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Millennium Management held 95,149 shares of Duke Energy worth $12.5M as of Q1 2026.
- Millennium Management bought 46,178 Duke Energy shares in Q1 2026, an estimated $5.77M.
- Duke Energy made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1963 holding.
- Millennium Management first reported a position in Duke Energy in Q2 2013 and has held it in 46 quarters since.
- Millennium Management's Duke Energy position peaked at $175M in Q4 2024.
- 2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.