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 		$316K Sell
2,500
-42,800
-94% -$5.4M ﹤0.01% 3087
2026
Q1 		$5.93M Buy
45,300
+21,800
+93% +$2.73M 0.01% 1073
2025
Q4 		$2.75M Sell
23,500
-32,200
-58% -$3.93M 0.01% 1576
2025
Q3 		$6.89M Sell
55,700
-19,500
-26% -$2.37M 0.01% 984
2025
Q2 		$8.87M Buy
75,200
+60,300
+405% +$7.12M 0.02% 730
2025
Q1 		$1.82M Sell
14,900
-13,200
-47% -$1.5M 0.01% 1416
2024
Q4 		$3.03M Buy
28,100
+19,500
+227% +$2.21M 0.01% 975
2024
Q3 		$992K Buy
+8,600
New +$957K ﹤0.01% 1623
2024
Q2 		– Sell
-3,900
Closed -$377K – 2418
2024
Q1 		$377K Sell
3,900
-18,200
-82% -$1.73M ﹤0.01% 1769
2023
Q4 		$2.14M Buy
22,100
+2,400
+12% +$218K 0.02% 1051
2023
Q3 		$1.74M Buy
19,700
+12,300
+166% +$1.13M 0.02% 1002
2023
Q2 		$664K Buy
7,400
+1,800
+32% +$170K 0.01% 1553
2023
Q1 		$541K Sell
5,600
-2,100
-27% -$207K 0.01% 1573
2022
Q4 		$793K Buy
+7,700
New +$739K 0.02% 1272
2016
Q3 		– Sell
-10,100
Closed -$867K – 1493
2016
Q2 		$867K Sell
10,100
-33,500
-77% -$2.68M 0.02% 516
2016
Q1 		$3.52M Buy
43,600
+33,200
+319% +$2.51M 0.09% 172
2015
Q4 		$742K Buy
+10,400
New +$731K 0.02% 626

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.