Parallax Volatility Advisers
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Parallax Volatility Advisers’s Duke Energy DUK Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		$1.83M Sell
14,541
-5,736
-28% -$717K ﹤0.01% 811
2025
Q4 		$2.38M Sell
20,277
-5,457
-21% -$666K ﹤0.01% 899
2025
Q3 		$3.18M Buy
25,734
+7,227
+39% +$877K ﹤0.01% 792
2025
Q2 		$2.18M Buy
+18,507
New +$2.18M ﹤0.01% 851
2022
Q3 		– Sell
-21,778
Closed -$2.34M – 3127
2022
Q2 		$2.33M Buy
+21,778
New +$2.39M ﹤0.01% 1282
2020
Q4 		– Sell
-28,469
Closed -$2.52M – 2814
2020
Q3 		$2.52M Buy
28,469
+19,893
+232% +$1.64M ﹤0.01% 1598
2020
Q2 		$685K Buy
8,576
+2,752
+47% +$233K ﹤0.01% 1879
2020
Q1 		$471K Buy
5,824
+504
+9% +$46.3K ﹤0.01% 1751
2019
Q4 		$485K Buy
5,320
+3,343
+169% +$306K ﹤0.01% 1752
2019
Q3 		$190K Buy
1,977
+1,134
+135% +$103K ﹤0.01% 1867
2019
Q2 		$74K Sell
843
-3,364
-80% -$297K ﹤0.01% 1909
2019
Q1 		$379K Sell
4,207
-11,005
-72% -$970K ﹤0.01% 1630
2018
Q4 		$1.31M Buy
+15,212
New +$1.29M ﹤0.01% 1217
2018
Q1 		– Sell
-16,360
Closed -$1.26M – 2638
2017
Q4 		$1.38M Buy
+16,360
New +$1.43M ﹤0.01% 1061
2016
Q1 		– Sell
-30,218
Closed -$2.29M – 2697
2015
Q4 		$2.16M Buy
+30,218
New +$2.12M ﹤0.01% 997
2015
Q1 		– Sell
-9,504
Closed -$771K – 4553
2014
Q4 		$794K Buy
9,504
+8,086
+570% +$652K ﹤0.01% 1673
2014
Q3 		$106K Buy
+1,418
New +$103K ﹤0.01% 2855
2014
Q2 		– Sell
-124
Closed -$8.92K – 4098
2014
Q1 		$9K Sell
124
-1,960
-94% -$137K ﹤0.01% 3071
2013
Q4 		$144K Buy
+2,084
New +$146K ﹤0.01% 1640

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

Parallax Volatility Advisers's DUK Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Duke Energy (DUK) stake by 28% in Q1 2026, selling an estimated $717K and leaving 14,541 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Parallax Volatility Advisers first reported a position in DUK in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.18M in Q3 2025. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Parallax Volatility Advisers held 14,541 shares of Duke Energy worth $1.83M as of Q1 2026.
  • Parallax Volatility Advisers sold 5,736 Duke Energy shares in Q1 2026, an estimated $717K.
  • Duke Energy made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #811 holding.
  • Parallax Volatility Advisers first reported a position in Duke Energy in Q4 2013 and has held it in 19 quarters since.
  • Parallax Volatility Advisers's Duke Energy position peaked at $3.18M in Q3 2025.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.