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	–	Sell	-60,000	Closed	-$7.03M	–	1578
2025 Q4	$7.03M	Hold	60,000	–	–	0.01%	574
2025 Q3	$7.42M	Hold	60,000	–	–	0.01%	566
2025 Q2	$7.08M	Buy	60,000 +41,800	+230%	+$4.93M	0.02%	534
2025 Q1	$2.22M	Sell	18,200 -10,900	-37%	-$1.24M	0.01%	844
2024 Q4	$3.14M	Sell	29,100 -166,500	-85%	-$18.9M	0.01%	1000
2024 Q3	$22.6M	Buy	195,600 +110,500	+130%	+$12.3M	0.04%	305
2024 Q2	$8.53M	Sell	85,100 -4,300	-5%	-$430K	0.02%	533
2024 Q1	$8.65M	Sell	89,400 -109,400	-55%	-$10.4M	0.02%	549
2023 Q4	$19.3M	Sell	198,800 -15,400	-7%	-$1.4M	0.04%	401
2023 Q3	$18.9M	Sell	214,200 -700	-0.3%	-$64.2K	0.04%	348
2023 Q2	$19.3M	Buy	214,900 +140,100	+187%	+$13.2M	0.04%	357
2023 Q1	$7.22M	Sell	74,800 -128,500	-63%	-$12.7M	0.01%	702
2022 Q4	$20.9M	Buy	203,300 +140,300	+223%	+$13.5M	0.03%	516
2022 Q3	$5.86M	Sell	63,000 -22,400	-26%	-$2.41M	0.01%	953
2022 Q2	$9.16M	Sell	85,400 -28,600	-25%	-$3.14M	0.01%	762
2022 Q1	$12.7M	Buy	+114,000	New	+$11.8M	0.01%	655
2020 Q4	–	Sell	-140,000	Closed	-$12.4M	–	2813
2020 Q3	$12.4M	Buy	140,000 +53,000	+61%	+$4.37M	0.01%	903
2020 Q2	$6.95M	Buy	87,000 +83,000	+2,075%	+$7.01M	0.01%	940
2020 Q1	$323K	Sell	4,000 -16,000	-80%	-$1.47M	﹤0.01%	1863
2019 Q4	$1.82M	Sell	20,000 -80,000	-80%	-$7.33M	﹤0.01%	1306
2019 Q3	$9.59M	Buy	100,000 +80,000	+400%	+$7.28M	0.01%	608
2019 Q2	$1.76M	Hold	20,000	–	–	﹤0.01%	1085
2019 Q1	$1.8M	Sell	20,000 -35,700	-64%	-$3.15M	﹤0.01%	1041
2018 Q4	$4.81M	Buy	55,700 +1,200	+2%	+$102K	0.01%	720
2018 Q3	$4.36M	Sell	54,500 -94,500	-63%	-$7.64M	0.01%	764
2018 Q2	$11.8M	Sell	149,000 -145,500	-49%	-$11.2M	0.02%	393
2018 Q1	$22.8M	Buy	294,500 +89,500	+44%	+$6.92M	0.03%	232
2017 Q4	$17.2M	Buy	205,000 +194,000	+1,764%	+$16.9M	0.02%	290
2017 Q3	$924K	Sell	11,000 -182,700	-94%	-$15.6M	﹤0.01%	1099
2017 Q2	$16.2M	Buy	193,700 +105,900	+121%	+$8.9M	0.03%	292
2017 Q1	$7.2M	Sell	87,800 -36,800	-30%	-$2.93M	0.01%	466
2016 Q4	$9.67M	Buy	124,600 +71,900	+136%	+$5.51M	0.02%	441
2016 Q3	$4.22M	Sell	52,700 -23,000	-30%	-$1.9M	0.01%	738
2016 Q2	$6.49M	Buy	75,700 +35,600	+89%	+$2.85M	0.01%	536
2016 Q1	$3.23M	Sell	40,100 -14,800	-27%	-$1.12M	0.01%	723
2015 Q4	$3.92M	Sell	54,900 -34,100	-38%	-$2.4M	0.01%	771
2015 Q3	$6.4M	Sell	89,000 -3,900	-4%	-$282K	0.01%	604
2015 Q2	$6.56M	Sell	92,900 -109,300	-54%	-$8.26M	0.01%	631
2015 Q1	$15.5M	Buy	202,200 +6,200	+3%	+$503K	0.04%	362
2014 Q4	$16.4M	Buy	196,000 +172,900	+748%	+$13.9M	0.05%	340
2014 Q3	$1.73M	Buy	23,100 +19,700	+579%	+$1.44M	0.01%	1178
2014 Q2	$252K	Sell	3,400 -6,700	-66%	-$482K	﹤0.01%	1824
2014 Q1	$720K	Buy	10,100 +9,400	+1,343%	+$655K	﹤0.01%	876
2013 Q4	$48K	Buy	+700	New	+$49K	﹤0.01%	2239

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.