Parallax Volatility Advisers’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 | – | Sell |
-210,100
| Closed | -$24.6M | – | 1579 |
|
|
2025
Q4 | $24.6M | Buy |
210,100
+3,500
| +2% | +$427K | 0.05% | 261 |
|
|
2025
Q3 | $25.6M | Sell |
206,600
-5,000
| -2% | -$607K | 0.04% | 248 |
|
|
2025
Q2 | $25M | Buy |
211,600
+20,000
| +10% | +$2.36M | 0.06% | 234 |
|
|
2025
Q1 | $23.4M | Sell |
191,600
-154,900
| -45% | -$17.7M | 0.06% | 238 |
|
|
2024
Q4 | $37.3M | Sell |
346,500
-11,500
| -3% | -$1.3M | 0.07% | 206 |
|
|
2024
Q3 | $41.3M | Buy |
358,000
+5,600
| +2% | +$623K | 0.08% | 194 |
|
|
2024
Q2 | $35.3M | Buy |
352,400
+10,000
| +3% | +$1M | 0.08% | 193 |
|
|
2024
Q1 | $33.1M | Buy |
342,400
+157,800
| +85% | +$15M | 0.07% | 219 |
|
|
2023
Q4 | $17.9M | Sell |
184,600
-14,000
| -7% | -$1.27M | 0.04% | 419 |
|
|
2023
Q3 | $17.5M | Buy |
198,600
+34,100
| +21% | +$3.13M | 0.04% | 367 |
|
|
2023
Q2 | $14.8M | Buy |
164,500
+147,400
| +862% | +$13.9M | 0.03% | 428 |
|
|
2023
Q1 | $1.65M | Sell |
17,100
-27,800
| -62% | -$2.75M | ﹤0.01% | 1296 |
|
|
2022
Q4 | $4.62M | Sell |
44,900
-17,400
| -28% | -$1.67M | 0.01% | 1061 |
|
|
2022
Q3 | $5.8M | Sell |
62,300
-118,900
| -66% | -$12.8M | 0.01% | 958 |
|
|
2022
Q2 | $19.4M | Buy |
181,200
+152,800
| +538% | +$16.8M | 0.02% | 494 |
|
|
2022
Q1 | $3.17M | Sell |
28,400
-20,400
| -42% | -$2.12M | ﹤0.01% | 1179 |
|
|
2021
Q4 | $5.11M | Sell |
48,800
-1,700
| -3% | -$172K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $4.93M | Buy |
50,500
+10,300
| +26% | +$1.07M | ﹤0.01% | 1242 |
|
|
2021
Q2 | $3.97M | Sell |
40,200
-5,800
| -13% | -$583K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $4.44M | Sell |
46,000
-131,900
| -74% | -$12M | ﹤0.01% | 1348 |
|
|
2020
Q4 | $16.3M | Buy |
177,900
+99,500
| +127% | +$9.2M | 0.01% | 856 |
|
|
2020
Q3 | $6.95M | Buy |
78,400
+51,600
| +193% | +$4.25M | 0.01% | 1155 |
|
|
2020
Q2 | $2.14M | Buy |
26,800
+21,000
| +362% | +$1.77M | ﹤0.01% | 1437 |
|
|
2020
Q1 | $469K | Buy |
5,800
+4,800
| +480% | +$441K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $91K | Buy |
+1,000
| New | +$91.7K | ﹤0.01% | 2153 |
|
|
2019
Q1 | – | Sell |
-175,900
| Closed | -$15.2M | – | 2962 |
|
|
2018
Q4 | $15.2M | Buy |
175,900
+1,900
| +1% | +$162K | 0.02% | 405 |
|
|
2018
Q3 | $13.9M | Hold |
174,000
| – | – | 0.02% | 384 |
|
|
2018
Q2 | $13.8M | Buy |
+174,000
| New | +$13.4M | 0.02% | 357 |
|
|
2017
Q3 | – | Sell |
-18,100
| Closed | -$1.51M | – | 2283 |
|
|
2017
Q2 | $1.51M | Sell |
18,100
-20,200
| -53% | -$1.7M | ﹤0.01% | 929 |
|
|
2017
Q1 | $3.14M | Buy |
38,300
+12,200
| +47% | +$970K | 0.01% | 715 |
|
|
2016
Q4 | $2.02M | Buy |
26,100
+22,100
| +553% | +$1.69M | ﹤0.01% | 964 |
|
|
2016
Q3 | $320K | Sell |
4,000
-3,800
| -49% | -$315K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $669K | Sell |
7,800
-16,000
| -67% | -$1.28M | ﹤0.01% | 1346 |
|
|
2016
Q1 | $1.92M | Sell |
23,800
-24,400
| -51% | -$1.85M | ﹤0.01% | 921 |
|
|
2015
Q4 | $3.44M | Sell |
48,200
-12,500
| -21% | -$879K | 0.01% | 824 |
|
|
2015
Q3 | $4.37M | Buy |
60,700
+24,400
| +67% | +$1.77M | 0.01% | 728 |
|
|
2015
Q2 | $2.56M | Sell |
36,300
-20,700
| -36% | -$1.56M | 0.01% | 981 |
|
|
2015
Q1 | $4.38M | Buy |
57,000
+24,600
| +76% | +$2M | 0.01% | 773 |
|
|
2014
Q4 | $2.71M | Buy |
32,400
+3,400
| +12% | +$274K | 0.01% | 939 |
|
|
2014
Q3 | $2.17M | Buy |
29,000
+24,600
| +559% | +$1.79M | 0.01% | 1083 |
|
|
2014
Q2 | $326K | Sell |
4,400
-5,200
| -54% | -$374K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $684K | Buy |
9,600
+400
| +4% | +$27.9K | ﹤0.01% | 897 |
|
|
2013
Q4 | $635K | Buy |
+9,200
| New | +$644K | ﹤0.01% | 985 |
|
Other funds holding DUK
Parallax Volatility Advisers's DUK Position: Q2 2026 in Review
Parallax Volatility Advisers sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 14,541 shares — an estimated $1.83M sold.
Parallax Volatility Advisers first reported a position in DUK in Q4 2013 and held it in 24 quarters. The position peaked at $10.8M in Q3 2021. 2,489 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Parallax Volatility Advisers reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 14,541 Duke Energy shares in Q2 2026, an estimated $1.83M.
- Parallax Volatility Advisers first reported a position in Duke Energy in Q4 2013 and held it in 24 quarters.
- Parallax Volatility Advisers's Duke Energy position peaked at $10.8M in Q3 2021.
- 2,489 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.