Point72 Asset Management
DUK icon

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 		$5.64M Sell
43,100
-29,500
-41% -$3.69M 0.01% 1624
2025
Q4 		$8.51M Buy
72,600
+15,000
+26% +$1.83M 0.01% 1460
2025
Q3 		$7.13M Sell
57,600
-700
-1% -$84.9K 0.01% 933
2025
Q2 		$6.88M Buy
58,300
+49,300
+548% +$5.82M 0.01% 866
2025
Q1 		$1.1M Buy
9,000
+5,600
+165% +$638K ﹤0.01% 1415
2024
Q4 		$366K Buy
3,400
+2,600
+325% +$295K ﹤0.01% 1740
2024
Q3 		$92.2K Buy
+800
New +$89K ﹤0.01% 1871
2024
Q2 		– Sell
-400
Closed -$38.7K – 1987
2024
Q1 		$38.7K Buy
+400
New +$37.9K ﹤0.01% 2080
2023
Q4 		– Sell
-2,400
Closed -$212K – 2309
2023
Q3 		$212K Hold
2,400
– – ﹤0.01% 1746
2023
Q2 		$215K Hold
2,400
– – ﹤0.01% 1427
2023
Q1 		$232K Sell
2,400
-15,900
-87% -$1.57M ﹤0.01% 1435
2022
Q4 		$1.88M Buy
18,300
+11,900
+186% +$1.14M 0.01% 944
2022
Q3 		$595K Buy
+6,400
New +$687K ﹤0.01% 1136

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
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.