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 | $799K | Sell |
6,100
-41,500
| -87% | -$5.19M | ﹤0.01% | 4534 |
|
|
2025
Q4 | $5.58M | Sell |
47,600
-58,500
| -55% | -$7.14M | ﹤0.01% | 2888 |
|
|
2025
Q3 | $13.1M | Buy |
106,100
+74,600
| +237% | +$9.05M | 0.01% | 2102 |
|
|
2025
Q2 | $3.72M | Sell |
31,500
-82,000
| -72% | -$9.68M | ﹤0.01% | 3286 |
|
|
2025
Q1 | $13.8M | Buy |
113,500
+7,600
| +7% | +$866K | 0.01% | 1868 |
|
|
2024
Q4 | $11.4M | Buy |
105,900
+2,300
| +2% | +$261K | 0.01% | 2060 |
|
|
2024
Q3 | $11.9M | Sell |
103,600
-222,600
| -68% | -$24.8M | 0.01% | 2029 |
|
|
2024
Q2 | $32.7M | Sell |
326,200
-27,200
| -8% | -$2.72M | 0.02% | 1089 |
|
|
2024
Q1 | $34.2M | Buy |
353,400
+57,600
| +19% | +$5.46M | 0.01% | 1093 |
|
|
2023
Q4 | $28.7M | Buy |
295,800
+148,900
| +101% | +$13.5M | 0.01% | 1241 |
|
|
2023
Q3 | $13M | Sell |
146,900
-10,100
| -6% | -$926K | 0.01% | 1795 |
|
|
2023
Q2 | $14.1M | Sell |
157,000
-35,900
| -19% | -$3.39M | 0.01% | 1704 |
|
|
2023
Q1 | $18.6M | Sell |
192,900
-344,200
| -64% | -$34M | 0.01% | 1383 |
|
|
2022
Q4 | $55.3M | Sell |
537,100
-12,100
| -2% | -$1.16M | 0.03% | 695 |
|
|
2022
Q3 | $51.1M | Buy |
549,200
+26,200
| +5% | +$2.81M | 0.03% | 667 |
|
|
2022
Q2 | $56.1M | Buy |
523,000
+281,700
| +117% | +$31M | 0.03% | 581 |
|
|
2022
Q1 | $26.9M | Buy |
241,300
+64,600
| +37% | +$6.71M | 0.01% | 1105 |
|
|
2021
Q4 | $18.5M | Buy |
+176,700
| New | +$17.9M | 0.01% | 1508 |
|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$821K | – | 6629 |
|
|
2021
Q1 | $821K | Sell |
8,500
-9,200
| -52% | -$840K | ﹤0.01% | 4397 |
|
|
2020
Q4 | $1.62M | Sell |
17,700
-235,700
| -93% | -$21.8M | ﹤0.01% | 3398 |
|
|
2020
Q3 | $22.4K | Buy |
253,400
+250,600
| +8,950% | +$20.7M | 0.03% | 721 |
|
|
2020
Q2 | $224K | Buy |
+2,800
| New | +$237K | ﹤0.01% | 3798 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$507K | – | 3431 |
|
|
2015
Q1 | $507K | Sell |
6,600
-16,200
| -71% | -$1.31M | ﹤0.01% | 2749 |
|
|
2014
Q4 | $1.91M | Buy |
+22,800
| New | +$1.84M | ﹤0.01% | 2014 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$326K | – | 3760 |
|
|
2014
Q2 | $326K | Buy |
4,400
+1,300
| +42% | +$93.5K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $221K | Buy |
+3,100
| New | +$216K | ﹤0.01% | 3139 |
|
|
2013
Q4 | – | Sell |
-100,500
| Closed | -$6.71M | – | 3511 |
|
|
2013
Q3 | $6.71M | Buy |
100,500
+500
| +0.5% | +$34.1K | 0.02% | 947 |
|
|
2013
Q2 | $6.75M | Buy |
+100,000
| New | +$7.07M | 0.02% | 843 |
|
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.