PTJ
DUK icon

Paul Tudor Jones’s Duke Energy DUK Stock Holding History

Paul Tudor Jones’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
Q2 		$4.27M Sell
33,700
-51,100
-60% -$6.45M 0.01% 1393
2026
Q1 		$11.1M Sell
84,800
-19,500
-19% -$2.44M 0.02% 681
2025
Q4 		$12.2M Sell
104,300
-25,600
-20% -$3.13M 0.02% 618
2025
Q3 		$16.1M Sell
129,900
-31,100
-19% -$3.77M 0.03% 540
2025
Q2 		$19M Buy
161,000
+139,300
+642% +$16.4M 0.04% 348
2025
Q1 		$2.65M Buy
21,700
+17,300
+393% +$1.97M 0.01% 1156
2024
Q4 		$474K Sell
4,400
-10,400
-70% -$1.18M ﹤0.01% 2278
2024
Q3 		$1.71M Buy
14,800
+800
+6% +$89K 0.01% 1298
2024
Q2 		$1.4M Buy
14,000
+6,700
+92% +$670K 0.01% 1278
2024
Q1 		$706K Sell
7,300
-14,400
-66% -$1.37M ﹤0.01% 1493
2023
Q4 		$2.11M Sell
21,700
-5,500
-20% -$500K 0.02% 1063
2023
Q3 		$2.4M Buy
27,200
+15,600
+134% +$1.43M 0.02% 836
2023
Q2 		$1.04M Buy
+11,600
New +$1.09M 0.01% 1296
2023
Q1 		– Sell
-11,600
Closed -$1.19M – 2537
2022
Q4 		$1.19M Buy
+11,600
New +$1.11M 0.02% 983
2022
Q3 		– Sell
-9,000
Closed -$965K – 2396
2022
Q2 		$965K Buy
+9,000
New +$990K 0.03% 908
2016
Q3 		– Sell
-32,000
Closed -$2.75M – 1492
2016
Q2 		$2.75M Sell
32,000
-17,900
-36% -$1.43M 0.06% 169
2016
Q1 		$4.03M Buy
+49,900
New +$3.78M 0.1% 153

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Paul Tudor Jones's DUK Position: Q1 2025 in Review

Paul Tudor Jones sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 41,686 shares — an estimated $4.75M sold.

Paul Tudor Jones first reported a position in DUK in Q1 2015 and held it in 17 quarters. The position peaked at $13.7M in Q3 2021. 2,266 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Paul Tudor Jones reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 41,686 Duke Energy shares in Q1 2025, an estimated $4.75M.
  • Paul Tudor Jones first reported a position in Duke Energy in Q1 2015 and held it in 17 quarters.
  • Paul Tudor Jones's Duke Energy position peaked at $13.7M in Q3 2021.
  • 2,266 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.