Point72 Asset Management’s Duke Energy DUK Stock Holding History

Point72 Asset Management’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	$16.3M	Buy	124,400 +22,800	+22%	+$2.85M	0.02%	924
2025 Q4	$11.9M	Buy	101,600 +9,200	+10%	+$1.12M	0.01%	1248
2025 Q3	$11.4M	Buy	92,400 +7,500	+9%	+$910K	0.02%	740
2025 Q2	$10M	Sell	84,900 -19,700	-19%	-$2.32M	0.02%	731
2025 Q1	$12.8M	Buy	104,600 +101,400	+3,169%	+$11.6M	0.03%	597
2024 Q4	$345K	Sell	3,200 -14,100	-82%	-$1.6M	﹤0.01%	1754
2024 Q3	$1.99M	Buy	+17,300	New	+$1.93M	0.01%	1196
2024 Q1	–	Sell	-4,000	Closed	-$388K	–	2286
2023 Q4	$388K	Hold	4,000	–	–	﹤0.01%	1646
2023 Q3	$353K	Hold	4,000	–	–	﹤0.01%	1612
2023 Q2	$359K	Sell	4,000 -300	-7%	-$28.3K	﹤0.01%	1326
2023 Q1	$415K	Buy	+4,300	New	+$425K	﹤0.01%	1279
2022 Q4	–	Sell	-1,500	Closed	-$140K	–	1581
2022 Q3	$140K	Buy	+1,500	New	+$161K	﹤0.01%	1285

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

Point72 Asset Management's DUK Position: Q4 2025 in Review

Point72 Asset Management sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 303,680 shares — an estimated $37.1M sold.

Point72 Asset Management first reported a position in DUK in Q3 2017 and held it in 19 quarters. The position peaked at $120M in Q4 2024. 2,397 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

Point72 Asset Management reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
Point72 Asset Management sold 303,680 Duke Energy shares in Q4 2025, an estimated $37.1M.
Point72 Asset Management first reported a position in Duke Energy in Q3 2017 and held it in 19 quarters.
Point72 Asset Management's Duke Energy position peaked at $120M in Q4 2024.
2,397 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.