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 | $9.27M | Sell |
70,800
-8,100
| -10% | -$1.01M | ﹤0.01% | 2242 |
|
|
2025
Q4 | $9.25M | Sell |
78,900
-11,100
| -12% | -$1.36M | ﹤0.01% | 2347 |
|
|
2025
Q3 | $11.1M | Sell |
90,000
-38,300
| -30% | -$4.65M | ﹤0.01% | 2290 |
|
|
2025
Q2 | $15.1M | Sell |
128,300
-33,300
| -21% | -$3.93M | 0.01% | 1847 |
|
|
2025
Q1 | $19.7M | Buy |
161,600
+96,500
| +148% | +$11M | 0.01% | 1535 |
|
|
2024
Q4 | $7.01M | Buy |
65,100
+58,500
| +886% | +$6.63M | ﹤0.01% | 2501 |
|
|
2024
Q3 | $761K | Sell |
6,600
-44,500
| -87% | -$4.95M | ﹤0.01% | 4485 |
|
|
2024
Q2 | $5.12M | Sell |
51,100
-111,900
| -69% | -$11.2M | ﹤0.01% | 2707 |
|
|
2024
Q1 | $15.8M | Buy |
163,000
+104,200
| +177% | +$9.89M | 0.01% | 1752 |
|
|
2023
Q4 | $5.71M | Buy |
58,800
+44,500
| +311% | +$4.05M | ﹤0.01% | 2675 |
|
|
2023
Q3 | $1.26M | Sell |
14,300
-4,000
| -22% | -$367K | ﹤0.01% | 3996 |
|
|
2023
Q2 | $1.64M | Sell |
18,300
-17,200
| -48% | -$1.62M | ﹤0.01% | 3648 |
|
|
2023
Q1 | $3.42M | Sell |
35,500
-154,100
| -81% | -$15.2M | ﹤0.01% | 2946 |
|
|
2022
Q4 | $19.5M | Sell |
189,600
-45,500
| -19% | -$4.37M | 0.01% | 1470 |
|
|
2022
Q3 | $21.9M | Sell |
235,100
-124,400
| -35% | -$13.4M | 0.01% | 1270 |
|
|
2022
Q2 | $38.5M | Buy |
359,500
+103,600
| +40% | +$11.4M | 0.02% | 805 |
|
|
2022
Q1 | $28.6M | Buy |
255,900
+223,900
| +700% | +$23.3M | 0.02% | 1057 |
|
|
2021
Q4 | $3.36M | Buy |
32,000
+26,600
| +493% | +$2.7M | ﹤0.01% | 3281 |
|
|
2021
Q3 | $527K | Sell |
5,400
-800
| -13% | -$82.8K | ﹤0.01% | 5299 |
|
|
2021
Q2 | $612K | Sell |
6,200
-6,300
| -50% | -$633K | ﹤0.01% | 5124 |
|
|
2021
Q1 | $1.21M | Sell |
12,500
-31,700
| -72% | -$2.89M | ﹤0.01% | 4028 |
|
|
2020
Q4 | $4.05M | Sell |
44,200
-66,500
| -60% | -$6.15M | ﹤0.01% | 2653 |
|
|
2020
Q3 | $9.8K | Sell |
110,700
-18,100
| -14% | -$1.49M | 0.01% | 1267 |
|
|
2020
Q2 | $10.3M | Sell |
128,800
-60,400
| -32% | -$5.1M | 0.01% | 1191 |
|
|
2020
Q1 | $15.3M | Buy |
+189,200
| New | +$17.4M | 0.03% | 587 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$253K | – | 3432 |
|
|
2015
Q1 | $253K | Sell |
3,300
-18,100
| -85% | -$1.47M | ﹤0.01% | 3156 |
|
|
2014
Q4 | $1.79M | Buy |
+21,400
| New | +$1.73M | ﹤0.01% | 2062 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$230K | – | 3761 |
|
|
2014
Q2 | $230K | Sell |
3,100
-5,100
| -62% | -$367K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $584K | Buy |
+8,200
| New | +$572K | ﹤0.01% | 2527 |
|
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.